TRMVX Mutual Fund

TRMVX Mutual Fund

NAV$30.41
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Showing top 50 of 248 holdings · as of Jul 31, 2026
TRMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
2.82%		2.8%299,810$39.71MFinancialsBanks
2
TBB
At&t IncComm. Services · Diversified Telecom
2.11%		4.9%1,278,351$29.72MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.06%		7.0%106,957$29.05M
4
GM
General Motors Co
1.85%		8.8%294,275$26.15M
5
VLO
Valero
1.65%		10.5%74,378$23.27M
6—Comcast Corp-Class A Cmcsa
1.56%		12.1%919,337$22.03M
7—Bank of America Corp.:
1.55%		13.6%351,829$21.80M
8
MSFT
Microsoft Corp
1.44%		15.0%43,795$20.35M
9—Cvs Corp
1.43%		16.5%192,734$20.13M
10
PFE
Pfizer Inc
1.36%		17.8%766,802$19.18M
11
KR
Kroger Co.
1.32%		19.2%323,456$18.68M
12
TGT
Target Corp
1.30%		20.5%127,306$18.39M
13
CSCO
Cisco Systems Inc.
1.28%		21.7%155,455$18.03M
14—Adobe Systems
1.24%		23.0%69,680$17.45M
15
QCOM
Qualcomm Inc.
1.18%		24.2%112,682$16.63M
16—Dl Co., Ltd.
1.10%		25.3%177,265$15.50M
17
HPE
Hewlett Packard Enterprise Co
1.06%		26.3%313,428$15.01M
18
BNY
Bank Of New York Mellon Corp
1.05%		27.4%94,440$14.76M
19
GPN
Global Payments Inc.
1.03%		28.4%172,279$14.49M
20—Raytheon Co.
1.03%		29.4%67,198$14.46M
21
SEOXX
Sei Daily Income Trust Government Fund
0.95%		30.4%13,327,752$13.33M
22
GILD
Gilead Sciences
0.93%		31.3%101,145$13.17M
23
COP
Conocophillips
0.92%		32.2%108,267$13.04M
24
MRK
Merck & Company Inc
0.87%		33.1%93,801$12.21M
25—Paypay Holdings, Inc.
0.85%		33.9%210,182$12.02M
26
CAH
Cardinal Health Inc.
0.83%		34.8%50,872$11.70M
27
XOM
Exxon Mobil Corp.
0.83%		35.6%75,444$11.73M
28
MS
Morgan Stanley
0.82%		36.4%54,813$11.53M
29
JNJ
Johnson & Johnson -
0.81%		37.2%44,819$11.49M
30
MDT
Medtronic Plc Ordinary Shares
0.79%		38.0%130,054$11.11M
31
JPM
JPMorgan Chase
0.78%		38.8%31,417$11.05M
32
AAPL
Apple, Inc
0.77%		39.6%34,927$10.79M
33
DOC
Healthpeak Properties Inc
0.77%		40.3%498,607$10.88M
34
GD
General Dynamics Corp.
0.76%		41.1%28,080$10.77M
35
PM
Philip Morris International Inc.
0.74%		41.8%54,508$10.40M
36
MET
Metlife Inc.
0.72%		42.6%105,174$10.11M
37
CRM
Salesforce Inc
0.72%		43.3%54,987$10.12M
38
ADM
Archer-Daniels-Midland Co.
0.71%		44.0%126,643$10.04M
39
EXPE
Expedia Group Inc (consumer Discretionary)
0.70%		44.7%33,268$9.81M
40
PCAR
Paccar Inc.
0.70%		45.4%73,918$9.81M
41
GOOGL
Alphabet Inc,Class A
0.68%		46.1%26,956$9.60M
42
OMC
Omnicom Group Inc.
0.68%		46.8%121,487$9.56M
43
VTRS
Viatris Inc.
0.66%		47.4%529,471$9.30M
44
AVGO
Broadcom Inc
0.65%		48.1%23,654$9.21M
45
JCI
Johnson Controls International Plc
0.65%		48.7%62,083$9.11M
46
DVN
Devon Energy Corp
0.64%		49.4%200,869$9.07M
47
PRU
Prudential Financial Inc
0.63%		50.0%72,982$8.91M
48
MO
Altria Group Inc
0.61%		50.6%125,686$8.59M
49
DUK
Duke Energy Corp
0.61%		51.2%68,759$8.62M
50
NEM
Newmont Corp
0.61%		51.8%92,499$8.67M
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Not reported for this fund: share changes.
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TRMVX Mutual Fund All Holdings

TRMVX holdings total 244 positions. The top 10 holdings account for 17.8% of the fund, led by Citigroup Inc. at 2.8%, At&t Inc at 2.1%, Amazon.Com Inc at 2.1%.

TRMVX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.5%.

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