TMPFX Mutual Fund
NAV$10.07
AUM$28,228.28
TER1.10%
Holdings1
TMPFX Mutual Fund
NAV$10.07
Tactical Multi-Purpose Fund
AUM$28,228.28
TER1.10%
Holdings1

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Showing top 1 of 1 holdings(as of Feb 28, 2026)
TMPFX Mutual Fund All Holdings
TMPFX holdings total 1 positions. The top 10 holdings account for 103.5% of the fund, led by First American Government Obligations Fund at 103.5%.
TMPFX portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Unknown at 103.5%.
TMPFX sector allocation provides a detailed breakdown. TMPFX overlap tool shows how holdings compare to other funds in your portfolio.