TRMVX Mutual Fund

TRMVX Mutual Fund

NAV$31.05
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Showing top 50 of 246 holdings · as of Sep 30, 2026
TRMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
2.87%		2.9%299,810$38.82MFinancialsBanks
2
T
AT&T Inc.Comm. Services · Diversified Telecom
2.19%		5.1%1,212,587$29.59MComm. ServicesDiversified Telecom
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.05%		7.1%111,362$27.75M
4
VLO
Valero Energy Corp
1.96%		9.1%68,407$26.52M
5
MSFT
Microsoft Corp
1.88%		10.9%49,542$25.41M
6
GM
General Motors Co
1.68%		12.6%294,275$22.66M
7
PFE
Pfizer Inc
1.62%		14.3%766,802$21.87M
8
CMCSA
Comcast Corp Class A
1.48%		15.7%919,337$20.00M
9
TGT
Target Corp
1.47%		17.2%127,306$19.95M
10
KR
The Kroger Co
1.33%		18.5%308,002$18.06M
11—Adobe Systems
1.30%		19.8%73,380$17.61M
12—Bank of America Corp.:
1.22%		21.1%303,768$16.53M
13
HPE
Hewlett Packard Enterprise Co
1.22%		22.3%259,055$16.55M
14
COP
Conocophillips
1.11%		23.4%119,660$14.98M
15—Dl Co., Ltd.
1.09%		24.5%177,265$14.79M
16
QCOM
Qualcomm Inc.
1.07%		25.5%78,884$14.52M
17
SEOXX
Sei Daily Income Trust Government Fund
1.07%		26.6%14,476,194$14.48M
18
CSCO
Cisco Systems Inc.
1.05%		27.7%131,962$14.20M
19
MRK
Merck & Company Inc
1.01%		28.7%93,801$13.63M
20
GPN
Global Payments Inc
0.99%		29.7%163,774$13.38M
21
CRM
Salesforce Inc
0.93%		30.6%54,987$12.62M
22
RTX
Rtx Corp
0.90%		31.5%65,552$12.17M
23
PYPL
PayPal Holdings Inc
0.89%		32.4%229,894$12.08M
24
XOM
Exxon Mobil Corp.
0.88%		33.3%73,209$11.91M
25
JNJ
Johnson & Johnson -
0.88%		34.1%44,819$11.87M
26
BNY
Bank Of New York Mellon Corp
0.87%		35.0%81,679$11.81M
27
AAPL
Apple Inc
0.86%		35.9%34,927$11.63M
28
CVS
CVS Health Corp
0.86%		36.7%136,217$11.67M
29
CAH
Cardinal Health
0.84%		37.6%50,872$11.32M
30
META
Meta Platforms Inc Class A
0.83%		38.4%15,459$11.21M
31
MDT
Medtronic Plc Ordinary Shares
0.83%		39.2%130,054$11.22M
32
DVN
Devon Energy Corp
0.81%		40.0%239,459$11.02M
33
NEM
Newmont Corp
0.79%		40.8%92,499$10.67M
34
JPM
JPMorgan Chase & Co
0.77%		41.6%31,417$10.39M
35
PM
Philip Morris International Inc
0.76%		42.4%53,986$10.30M
36
MS
Morgan Stanley
0.75%		43.1%53,695$10.10M
37
DOC
Healthpeak Properties Inc
0.73%		43.8%493,684$9.86M
38
ADM
Archer-Daniels-Midland Co
0.72%		44.6%122,051$9.69M
39
MET
MetLife Inc
0.72%		45.3%103,112$9.71M
40
VTRS
Viatris Inc
0.69%		46.0%529,471$9.38M
41
JCI
Johnson Controls International Plc
0.68%		46.6%62,083$9.23M
42
EXPE
Expedia Group Inc
0.65%		47.3%33,268$8.76M
43
GD
General Dynamics Corp.
0.64%		47.9%26,037$8.64M
44
GILD
Gilead Sciences Inc
0.64%		48.6%58,125$8.66M
45
HPQ
HP Inc
0.64%		49.2%275,129$8.61M
46
MCK
Mckesson Corp.
0.62%		49.8%9,746$8.32M
47
OMC
Omnicom Group Inc.
0.62%		50.5%114,149$8.40M
48
PRU
Prudential Financial Inc
0.61%		51.1%72,138$8.19M
49
GOOGL
Alphabet Inc,Class A
0.60%		51.7%23,527$8.10M
50
PCAR
Paccar Inc.
0.60%		52.3%73,918$8.12M
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Not reported for this fund: share changes.
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TRMVX Mutual Fund All Holdings

TRMVX holdings total 246 positions. The top 10 holdings account for 18.5% of the fund, led by Citigroup Inc. at 2.9%, AT&T Inc. at 2.2%, Amazon.com Inc at 2.0%.

TRMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 16.5%.

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