TMPRX Mutual Fund

TMPRX Mutual Fund

NAV$59.01
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Showing top 32 of 32 holdings · as of Sep 30, 2026
TMPRX 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
11
AVTR
Avantor Inc
3.40%		48.7%6,948,485$104.57M
12
WAT
Waters Corp.
3.21%		51.9%224,511$98.65M
13
TEL
Te Connectivity Plc Common Stock Usd
3.21%		55.1%468,395$98.87M
14
CHDN
Churchill Downs Inc
3.10%		58.3%1,261,812$95.49M
15
COO
Cooper Companies, Inc. Coo
3.07%		61.3%1,671,046$94.46M
16
APPF
Appfolio Inc - A
3.02%		64.3%463,233$92.89M
17
ALLY
Ally Financial Inc
3.01%		67.4%2,463,941$92.69M
18
VMC
Vulcan Materials Co.
2.91%		70.3%366,607$89.68M
19
STE
Steris Plc
2.89%		73.2%423,446$88.93M
20
VRSK
Verisk Analytics Inc. Class A
2.74%		75.9%503,019$84.43M
21
MC
Moelis & Co_None_0
2.67%		78.6%1,426,642$82.06M
22
CINF
Cincinnati Financial Corp.
2.66%		81.2%514,387$81.98M
23
BALL
Ball Corp
2.62%		83.8%1,438,009$80.57M
24
DPZ
Domino's Pizza Inc
2.21%		86.0%227,355$68.12M
25
LII
Lennox International Inc
2.07%		88.1%179,042$63.56M
26
ATR
Aptargroup Inc
2.06%		90.2%522,913$63.36M
27
ODFL
Old Dominion Freight Line Inc.
1.88%		92.1%332,504$57.80M
28
UNF
Unifirst Corp
1.76%		93.8%215,986$54.11M
29
POST
Post Holdings Inc
1.65%		95.5%699,112$50.93M
30
HONA
Honeywell Aerospace Inc
1.58%		97.0%313,239$48.54M
31
FIS
Fidelity National Information Srvcs Inc
1.47%		98.5%1,375,488$45.25M
32
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.46%		100.0%45,045,322$45.05M
Not reported for this fund: share changes.
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TMPRX Mutual Fund All Holdings

TMPRX holdings total 32 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%.

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

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