TRMVX Mutual Fund

TRMVX Mutual Fund

NAV$29.66
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Showing top 50 of 250 holdings · as of Aug 31, 2026
TRMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
2.76%		2.8%299,810$39.46MFinancialsBanks
2
T
AT&T IncComm. Services · Diversified Telecom
2.27%		5.0%1,252,095$32.42MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
1.95%		7.0%107,339$27.88M
4
VLO
Valero
1.87%		8.8%74,378$26.70M
5
GM
General Motors Co
1.78%		10.6%294,275$25.40M
6—Comcast Corp-Class A Cmcsa
1.71%		12.3%919,337$24.47M
7
MSFT
Microsoft Corp
1.65%		14.0%46,518$23.60M
8
PFE
Pfizer Inc
1.53%		15.5%766,802$21.82M
9—Bank of America Corp.:
1.52%		17.0%351,829$21.79M
10—Adobe Systems
1.50%		18.5%73,380$21.48M
11
TGT
Target Corp
1.43%		20.0%127,306$20.48M
12
KR
Kroger Co.
1.28%		21.3%319,120$18.36M
13
COP
Conocophillips
1.11%		22.4%119,660$15.85M
14
HPE
Hewlett Packard Enterprise Co
1.09%		23.4%299,026$15.62M
15
QCOM
Qualcomm Inc.
1.09%		24.5%91,809$15.65M
16
CSCO
Cisco Systems Inc.
1.07%		25.6%138,063$15.25M
17
GPN
Global Payments Inc.
1.07%		26.7%167,465$15.25M
18
BNY
Bank Of New York Mellon Corp
1.06%		27.7%93,811$15.13M
19
CRM
Salesforce Inc
0.99%		28.7%54,987$14.16M
20—Dl Co., Ltd.
0.97%		29.7%177,265$13.83M
21
MRK
Merck & Company Inc
0.97%		30.7%93,801$13.86M
22—Raytheon Co.
0.95%		31.6%65,552$13.62M
23
CVS
Cvs Health Corp.
0.94%		32.6%142,801$13.41M
24
XOM
Exxon Mobil Corp.
0.85%		33.4%75,444$12.14M
25—Paypay Holdings, Inc.
0.84%		34.3%228,064$12.01M
26
CAH
Cardinal Health Inc.
0.83%		35.1%50,872$11.94M
27
JNJ
Johnson & Johnson -
0.83%		35.9%44,819$11.92M
28
MS
Morgan Stanley
0.82%		36.7%54,813$11.69M
29
NEM
Newmont Corp
0.82%		37.5%92,499$11.66M
30
MDT
Medtronic Plc Ordinary Shares
0.82%		38.4%130,054$11.79M
31
DVN
Devon Energy Corp
0.81%		39.2%239,459$11.62M
32
JPM
JPMorgan Chase
0.78%		40.0%31,417$11.19M
33
AAPL
Apple, Inc
0.77%		40.7%34,927$11.07M
34
EXPE
Expedia Group Inc (consumer Discretionary)
0.74%		41.5%33,268$10.55M
35
OMC
Omnicom Group Inc.
0.74%		42.2%121,487$10.63M
36
SEOXX
Sei Daily Income Trust Government Fund
0.74%		43.0%10,518,329$10.52M
37
DOC
Healthpeak Properties Inc
0.73%		43.7%498,607$10.38M
38—Archer-daniels D
0.72%		44.4%126,643$10.29M
39
PM
Philip Morris International Inc.
0.71%		45.1%54,508$10.21M
40
GD
General Dynamics Corp.
0.70%		45.8%27,032$10.04M
41
MET
Metlife Inc.
0.70%		46.5%105,174$10.01M
42
CTSH
Cognizant Technology Solutions Corp. Class A
0.67%		47.2%147,668$9.54M
43
GILD
Gilead Sciences
0.65%		47.8%63,283$9.26M
44
PCAR
Paccar Inc.
0.64%		48.5%73,918$9.18M
45
META
Meta Platforms Inc
0.61%		49.1%15,200$8.70M
46
VTRS
Viatris Inc.
0.61%		49.7%529,471$8.74M
47
MCK
Mckesson Corp.
0.60%		50.3%9,746$8.63M
48
PRU
Prudential Financial Inc
0.60%		50.9%72,982$8.58M
49
JCI
Johnson Controls International Plc
0.60%		51.5%62,083$8.58M
50
GOOGL
Alphabet Inc,Class A
0.60%		52.1%25,227$8.56M
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TRMVX Mutual Fund All Holdings

TRMVX holdings total 251 positions. The top 10 holdings account for 18.5% of the fund, led by Citigroup Inc. at 2.8%, AT&T Inc at 2.3%, Amazon.Com Inc at 1.9%.

TRMVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 17.3%.

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