TNMRX Mutual Fund

TNMRX Mutual Fund

NAV$11.41
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Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
95.10%
TNMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Convertible Bond ETFFinancials · Capital Markets
16.53%		16.5%49,300$6.00MFinancialsCapital Markets
2
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
15.30%		31.8%181,500$5.56MFinancialsCapital Markets
Sector and industry · Pro
3
MNA
Iq Merger Arbitrage ETF
11.89%		43.7%118,330$4.32M
4
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
11.48%		55.2%82,990$4.17M
5
JEPI
JPMorgan Equity Premium Income Etf
8.98%		64.2%57,750$3.26M
6
DBP
Invesco Db Precious Metals Fund
8.00%		72.2%31,430$2.91M
7
USRT
Ishares Core US REIT ETF
6.84%		79.0%37,360$2.48M
8
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
6.74%		85.8%54,570$2.45M
9
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
5.02%		90.8%29,650$1.82M
10
DBA
Invesco Db Agriculture Fu
4.32%		95.1%58,760$1.57M
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyInterest RatesETF ProvidersInflation ProtectionInfrastructureUrbanizationAgricultural TechnologyFood InnovationSupply Chain

TNMRX Mutual Fund Top Holdings

TNMRX holdings top 10 positions. The top 10 holdings account for 95.1% of the fund, led by Ishares Convertible Bond ETF at 16.5%, Imgp Dbi Managed Futures Strategy Etf at 15.3%, Iq Merger Arbitrage ETF at 11.9%.

TNMRX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Financials at 80.3%.

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