TMLCX Mutual Fund

NAV$45.82
Showing top 15 of 327 holdingsSee all 327 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.32%486,353$180.03M-Information TechnologySoftware
2AAPLApple Inc3.79%623,002$158.11M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''3.17%460,476$132.41MProProPro
4NVDANvidia Corp3.17%759,275$132.42MProProPro
5JNJJOHNSON AND JOHNSON2.41%411,414$100.57MProProPro
6GOOGAlphabet Inc series C2.05%298,144$85.53MProProPro
7AMZNAmazon.Com Inc1.78%355,690$74.08MProProPro
8METAMeta Platforms, Inc.1.66%120,686$69.05MProProPro
9MCOMoody'S Corp.1.50%143,750$62.71MProProPro
10AVGOBroadcom Inc1.47%198,312$61.38MProProPro
11VVisa Inc. Class A ( V )1.33%182,933$55.29MProProPro
12MAMastercard Incorporated Class 'A'1.27%106,450$53.19MProProPro
13MRKMerck & Co. Inc.1.22%424,053$51.01MProProPro
14BACBank Of America Corp.1.22%1,040,336$50.72MProProPro
15MTDMettler-Toledo International, Inc.1.18%38,958$49.13MProProPro
See the other 312 holdings of TMLCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TMLCX Mutual Fund All Holdings

TMLCX holdings total 327 positions. The top 10 holdings account for 25.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.3%, Apple Inc at 3.8%, 'alphabet Inc., Class 'a'' at 3.2%.

TMLCX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 25.3%.

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