TRMVX Mutual Fund

TRMVX Mutual Fund

NAV$29.66
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Showing the top 10 of 251 holdings · as of Aug 31, 2026
Top 10 weight
18.54%
TRMVX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingEnergy SecurityInflation ProtectionEnergy TransitionElectric TransportationManufacturingAutonomous Vehicles

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 2.8%, 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.