TTMIX Mutual Fund

TTMIX Mutual Fund

NAV$121.77
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Showing top 50 of 76 holdings · as of Aug 31, 2026
TTMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.06%		9.1%2,087,128$700.04MComm. ServicesInteractive Media
2
META
Meta Platforms IncComm. Services · Interactive Media
8.29%		17.4%1,119,441$640.70MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NFLX
Netflix Inc
6.46%		23.8%6,157,707$499.08M
4—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
6.41%		30.2%2,745,166$495.34M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.55%		34.8%846,858$351.72M
6
SPOT
Spotify Technology S.A. Ordinary Shares
4.50%		39.3%639,318$347.55M
7
AMD
Advanced Micro Devices Inc
3.96%		43.2%650,540$306.22M
8
NVDA
Nvidia Corp
3.92%		47.2%1,372,637$303.05M
9
SPCX
Space Exploration Technologies
3.48%		50.6%1,871,035$268.85M
10—Deutsche Telekom
3.43%		54.1%8,045,479$265.23M
11—Softbank Group Corp
2.69%		56.8%6,372,000$207.49M
12
CVNA
Carvana Co. Class A
2.46%		59.2%2,583,126$189.76M
13
LYV
Live Nation Entertainment Inc.
1.98%		61.2%849,307$152.78M
14
BRTI
Bharti Airtel
1.76%		62.9%7,132,869$135.78M
15
INTC
Intel Corp.
1.66%		64.6%1,435,410$128.48M
16
BKNG
Booking Holdings, Inc.
1.65%		66.3%639,476$127.31M
17
TKO
TKO Group Holdings Inc
1.46%		67.7%618,048$112.86M
18—Singapore Telecom
1.44%		69.2%31,207,447$111.39M
19
AVGO
Broadcom Inc
1.41%		70.6%293,907$108.85M
20
IDCC
Interdigital Inc
1.40%		72.0%323,482$108.38M
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		73.3%896,308$101.71M
22
APP
AppLovin Corp. Com Cl A
1.30%		74.6%322,336$100.59M
23
CIEN
Ciena Corp
1.21%		75.8%243,986$93.40M
24—Asml Holding NV
1.01%		76.8%46,173$77.87M
25
TW
Tradeweb Markets Inc
1.00%		77.8%718,414$77.37M
26
DASH
Doordash Inc
0.93%		78.7%311,525$72.19M
27—Shopify Inc
0.88%		79.6%460,759$67.90M
28—Liberty Media Formula One Corp C
0.86%		80.5%666,689$66.64M
29
PRRXX
T. Rowe Price Government Reserve Fund
0.84%		81.3%65,119,059$65.12M
30—Delta Electronics Inc
0.82%		82.1%1,098,000$63.69M
31—Tower Semiconductor Ltd
0.80%		82.9%300,700$61.66M
32
ANET
Arista Networks Inc
0.75%		83.7%294,615$57.65M
33
MRX
Marex Group Plc
0.73%		84.4%777,284$56.34M
34—ZHONGJI INNOLIGHT CO LTD Class H
0.71%		85.1%417,300$54.78M
35—Liberty Live Holdings C
0.68%		85.8%506,168$52.40M
36
AMZN
Amazon.com Inc
0.66%		86.5%195,816$50.87M
37
LITE
Lumentum Holdings Inc
0.57%		87.0%48,360$44.24M
38—Recruit Holdings Ltd
0.56%		87.6%380,400$43.39M
39
ASX
ASE Technology Holding Co., Ltd.
0.51%		88.1%2,138,000$39.36M
40—Samsung Electronics (Equity)
0.50%		88.6%204,235$38.80M
41—Accton Technology Corp
0.49%		89.1%592,000$37.98M
42—MediaTek Inc ORD TWD10
0.48%		89.6%299,000$37.00M
43—Unimicron Technology Corp
0.43%		90.0%1,049,000$33.04M
44—Celestica Inc.
0.41%		90.4%105,820$31.68M
45—Kddi Corp
0.41%		90.8%1,707,800$31.65M
46
TTWO
Take-Two Interactive Software, Inc.
0.38%		91.2%133,932$29.42M
47
VIAV
Viavi Solutions Inc
0.38%		91.6%813,872$29.54M
48—Elite Material Co Ltd
0.32%		91.9%143,000$24.73M
49—Reddit Inc Series C Pc Pp
0.31%		92.2%161,007$23.80M
50
SKHY
Sk Hynix Inc Adr Adr
0.31%		92.5%143,947$23.69M
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TTMIX Mutual Fund All Holdings

TTMIX holdings total 76 positions. The top 10 holdings account for 54.1% of the fund, led by Alphabet Inc. C at 9.1%, Meta Platforms Inc at 8.3%, Netflix Inc at 6.5%.

TTMIX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Communication Services at 39.3%.

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