TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$58.90
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
45.33%
TMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
5.84%		5.8%1,253,285$179.87MIndustrialsAerospace & Defense
2
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
5.36%		11.2%1,446,536$164.93MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
4.84%		16.0%409,236$148.98M
4
NEU
Newmarket Corp
4.64%		20.7%159,148$142.84M
5
ALSN
Allison Transmission Holdings Inc.
4.42%		25.1%1,202,131$136.15M
6
SGI
Somnigroup International Inc
4.36%		29.5%2,162,698$134.33M
7
ENTG
Entegris Inc
4.17%		33.6%832,682$128.28M
8
AWI
Armstrong World Industries Inc
4.14%		37.8%787,211$127.47M
9
MTB
M&T Bank Corp
3.94%		41.7%557,015$121.21M
10
CBRE
Cbre Group Inc. Class A
3.62%		45.3%867,627$111.46M
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionData PrivacyGovernance & EthicsManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationHealth & WellnessDigital HealthMedical DevicesAging PopulationEnergy Transition

TMPIX Mutual Fund Top Holdings

TMPIX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Aercap Holdings N.V. Ordinary Shares at 5.8%, Dollar Tree Inc. at 5.4%, Keysight Technologies Inc. at 4.8%.

TMPIX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Materials at 19.8%.

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