TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$55.91
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
45.58%
TMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
5.80%		5.8%1,456,000$261.88MMaterialsChemicals
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
5.55%		11.3%1,716,843$250.28MIndustrialsAerospace & Defense
Sector and industry · Pro
3
DLTR
Dollar Tree Inc.
5.31%		16.7%1,981,573$239.67M
4
TPX
Tempur Sealy International Inc
5.15%		21.8%2,962,617$232.27M
5
KEYS
Keysight Technologies Inc.
4.35%		26.2%560,612$196.25M
6
ALSN
Allison Transmission Holdings Inc.
4.11%		30.3%1,646,769$185.66M
7
MTB
M&T Bank Corp
4.02%		34.3%763,042$181.61M
8
AWI
Armstrong World Industries Inc
3.83%		38.1%1,078,382$172.99M
9
NEU
Newmarket Corp
3.82%		41.9%218,003$172.49M
10
COO
The Cooper Cos Inc
3.64%		45.6%2,289,100$164.15M
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Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsValue RetailConsumer SpendingInflation ProtectionHealth & WellnessDigital HealthMedical DevicesAging PopulationData PrivacyGovernance & EthicsManufacturingElectric TransportationElectric Vehicles

TMPIX Mutual Fund Top Holdings

TMPIX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.8%, Aercap Holdings N.V. Ordinary Shares at 5.5%, Dollar Tree Inc. at 5.3%.

TMPIX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Materials at 19.7%.

TMPIX sectors provide a detailed breakdown. TMPIX overlap shows how holdings compare to other funds in your portfolio.