TMMAX Mutual Fund

NAV$16.25
Showing top 15 of 181 holdingsSee all 181 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares2.46%181,062$14.05M-2.9KInformation TechnologyCommunications Equipment
2JNJJohnson & Johnson2.30%53,539$13.09M-Health CarePharmaceuticals
3TAT&T Inc.2.25%441,762$12.81MProProPro
4VZVerizon Communic2.00%227,193$11.41MProProPro
5AAPLApple, Inc1.97%44,166$11.21MProProPro
6WMTWalmart, Inc.1.79%82,152$10.21MProProPro
7ADBEAdobe Systems1.77%41,438$10.07MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.72%26,520$9.82MProProPro
9MSIMotorola Solutions, Inc1.68%22,133$9.61MProProPro
10MOAltria Group Inc1.58%136,317$9.00MProProPro
11COSTCostco Wholesale Corp.1.52%8,699$8.67MProProPro
12NOCNorthrop Grumman Corp.1.51%12,612$8.60MProProPro
13MRKMerck & Company Inc1.50%70,893$8.53MProProPro
14ABBVAbbvie Inc.1.48%38,800$8.44MProProPro
15MCKMckessoncorp.1.36%8,957$7.75MProProPro
See the other 166 holdings of TMMAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TMMAX Mutual Fund All Holdings

TMMAX holdings total 182 positions. The top 10 holdings account for 19.5% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.5%, Johnson & Johnson at 2.3%, AT&T Inc. at 2.3%.

TMMAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 21.5%.

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