TRMVX Mutual Fund

TRMVX Mutual Fund

NAV$31.05
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Showing the top 10 of 246 holdings · as of Sep 30, 2026
Top 10 weight
18.53%
TRMVX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingEnergy SecurityInflation ProtectionEnergy TransitionCybersecurityData & AnalyticsNetworking Infrastructure

TRMVX Mutual Fund Top Holdings

TRMVX holdings top 10 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.