TNMIX Mutual Fund

TNMIX Mutual Fund

NAV$11.44
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Showing top 12 of 12 holdings · as of Jul 31, 2026
TNMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
17.18%		17.2%57,900$6.56MFinancialsCapital Markets
2
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
15.56%		32.7%192,000$5.94MFinancialsCapital Markets
Sector and industry · Pro
3
MNA
Iq Merger Arbitrage ETF
12.07%		44.8%126,130$4.61M
4
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
11.09%		55.9%85,190$4.23M
5
JEPI
JPMorgan Equity Premium Income Etf
9.07%		65.0%60,250$3.46M
6
DBP
Invesco Db Precious Metals Fund
7.63%		72.6%31,330$2.91M
7
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
6.97%		79.6%57,770$2.66M
8
USRT
Ishares Core US REIT ETF
6.79%		86.4%38,160$2.59M
9
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
4.76%		91.1%31,150$1.81M
10
DBE
Invesco Db Energy Fund
4.09%		95.2%49,910$1.56M
11
DBA
Invesco Db Agriculture Fu
3.85%		99.1%53,460$1.47M
12—Cash
0.95%		100.0%-$362.9K
Not reported for this fund: share changes.
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TNMIX Mutual Fund All Holdings

TNMIX holdings total 12 positions. The top 10 holdings account for 95.2% of the fund, led by Ishares Convertible Bond ETF at 17.2%, Imgp Dbi Managed Futures Strategy Etf at 15.6%, Iq Merger Arbitrage ETF at 12.1%.

TNMIX portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets. The largest sector exposure is Financials at 80.5%.

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