TCMPX Mutual Fund

NAV$19.23
Showing 10 of 83 holdings(as of Mar 31, 2026)Top 10 Weight: 23.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Citadel Securities Llc2.69%-$3.01M••••••••••••••••••••••
2TE:PATechnip Energies N.V.2.61%68,940$2.91M••••••••••••••••••••••
3RILBA:CORingkjobing Landbobank2.57%11,970$2.88M••••••••••••••••••••••
46845:JPAzbil Corp2.56%327,000$2.86M••••••••••••••••••••••
5ALQ:AUAls Ltd2.47%188,000$2.76M••••••••••••••••••••••
64203:JPSumitomo Bakelite Co Ltd2.34%82,960$2.62M••••••••••••••••••••••
7GNC:LNGreencore Group Plc Common Stock Gbp 12.19%763,760$2.45M••••••••••••••••••••••
8IMD:AUImdex Ltd2.14%874,480$2.39M••••••••••••••••••••••
92345:TWAccton Technology Corp2.05%46,440$2.29M••••••••••••••••••••••
108174:JPNippon Gas Co Ltd2.04%122,303$2.29M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

TCMPX Mutual Fund Top Holdings

TCMPX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Citadel Securities Llc at 2.7%, Technip Energies N.V. at 2.6%, Ringkjobing Landbobank at 2.6%.

TCMPX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Unknown at 76.9%.

TCMPX sector allocation provides a detailed breakdown. TCMPX overlap tool shows how holdings compare to other funds in your portfolio.