TTMIX Mutual Fund

TTMIX Mutual Fund

NAV$130.58
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Showing top 50 of 91 holdings · as of Mar 31, 2026
TTMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.22%		9.2%2,599,407$745.67MComm. ServicesInteractive Media
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
8.53%		17.8%1,204,674$689.23MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Deutsche Telekom
7.64%		25.4%16,539,038$617.29M
4
NFLX
Netflix, Inc.
7.54%		32.9%6,343,825$609.96M
5—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
7.13%		40.1%2,742,679$576.04M
6—Spotify
4.37%		44.4%728,654$353.33M
7—Taiwan Semiconductor - Adr
4.31%		48.7%1,030,366$348.21M
8
NVDA
Nvidia Corp.
3.11%		51.9%1,442,199$251.52M
9
TKO
Tko Group Holdings Inc
2.60%		54.5%1,040,523$209.82M
10
ANET
Arista Networks Inc
2.11%		56.6%1,389,768$170.64M
11
CVNA
Carvana Co
2.00%		58.6%514,029$161.60M
12
AMD
Advanced Micro Devices Inc.
1.95%		60.5%773,040$157.26M
13
APP
Applovin Corp Cl A
1.95%		62.5%396,682$157.88M
14
AVGO
Broadcom Inc
1.88%		64.3%489,805$151.60M
15
BRTI
Bharti Airtel
1.86%		66.2%7,910,493$150.33M
16—Singapore Telecom
1.86%		68.1%39,009,447$150.20M
17
TCEHY
Tencent (Internet and It Services)
1.63%		69.7%2,088,800$131.75M
18
MELI
Mercadolibre Inc
1.60%		71.3%74,831$129.38M
19
LYV
Live Nation Entertainment Inc
1.59%		72.9%840,299$128.15M
20—Nintendo Co. Ltd.
1.59%		74.5%2,257,000$128.84M
21DebtTreasury Reserve Fund - Collateral
1.54%		76.0%124,821,187$124.82M
22—New Liberty Formula One Series C
1.52%		77.5%1,447,664$123.08M
23
BKNG
Booking Holdings, Inc.
1.50%		79.0%28,845$121.45M
24
RBLX
Roblox Corp., Class A
1.34%		80.4%1,909,471$108.00M
25
TTWO
Take-Two Interactive Software, Inc.
1.27%		81.6%518,863$102.48M
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.23%		82.9%1,204,294$99.73M
27
TW
Tradeweb Markets Inc
1.18%		84.1%810,355$95.35M
28
CIEN
Ciena Corp
1.17%		85.2%243,986$94.72M
29
T
AT&T Inc.
1.06%		86.3%2,950,185$85.53M
30—Bytedance Ltd Cvt Pfd Sr E Pp
0.93%		87.2%226,945$74.89M
31—Shopify Inc.
0.90%		88.1%611,043$72.48M
32
IDCC
Interdigital Inc
0.89%		89.0%238,806$72.12M
33
MSFT
Microsoft Corp
0.69%		89.7%151,631$56.13M
34
DASH
Doordash Inc - A
0.65%		90.3%352,037$52.86M
35
KPN
Koninklijke KPN N.V. Shs
0.64%		91.0%9,347,236$52.10M
36—Tower Semicondctr Ltd
0.60%		91.6%277,300$48.66M
37—Kddi Corp
0.57%		92.2%2,728,100$46.45M
38
RDDT
Reddit, Class A
0.56%		92.7%335,336$45.15M
39
SATS
Echostar Communications Corp. Class A
0.53%		93.2%363,100$42.51M
40—Databricks Ser H Cvt Pfd Stock Pp
0.52%		93.8%221,679$42.12M
41—Capcom Co., Ltd. Com Stk
0.50%		94.3%1,923,300$40.64M
42—Alibaba Group Holding Ltd
0.49%		94.8%2,510,100$39.34M
43
AAPL
Apple, Inc
0.45%		95.2%142,968$36.28M
44—Liberty Live Holdings C
0.45%		95.7%383,800$36.12M
45
SNEX
Stonex Group Inc
0.43%		96.1%430,674$34.73M
46—Canva Common Stock Pp
0.43%		96.5%23,072$34.53M
47
LITE
Lumentum Holdings Inc
0.41%		96.9%46,600$32.75M
48—Fabrinet
0.40%		97.3%62,360$32.52M
49—Openai Group Pbc Series A-3
0.37%		97.7%43,460$29.89M
50DebtFreddie Mac Pool
0.34%		98.0%40,390$27.78M
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TTMIX Mutual Fund All Holdings

TTMIX holdings total 91 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc. C at 9.2%, Meta Platforms, Inc. at 8.5%, Deutsche Telekom at 7.6%.

TTMIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Communication Services at 46.0%.

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