TMLAX Mutual Fund

NAV$11.02
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 64.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos., Inc.9.64%198,256$13.33M••••••••••••••••••••••
2LNGCheniere Energy Inc.9.07%59,312$12.55M••••••••••••••••••••••
3EPDEnterprise Products Partners Lp7.65%318,779$10.58M••••••••••••••••••••••
4KMIKinder Morgan, Inc. Class P7.35%333,440$10.17M••••••••••••••••••••••
5ETEnergy Transfer6.95%520,556$9.60M••••••••••••••••••••••
6TRP:CATc Energy Corp5.78%136,232$7.99M••••••••••••••••••••••
7-Fixed Inc Clearing Corp.Repo 2026-02-024.76%-$6.58M••••••••••••••••••••••
8OKEOneok Inc.4.44%77,590$6.14M••••••••••••••••••••••
9ENB:CAEnbridge Inc.4.30%121,841$5.95M••••••••••••••••••••••
10MPLXMplx Lp4.27%105,665$5.91M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsHydrogen EconomyInflation ProtectionConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy

TMLAX Mutual Fund Top Holdings

TMLAX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Williams Cos., Inc. at 9.6%, Cheniere Energy Inc. at 9.1%, Enterprise Products Partners Lp at 7.7%.

TMLAX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Energy at 75.4%.

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