TMPRX Mutual Fund

NAV$58.58
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 44.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AER:ASAerCap Holdings N.V. Shs5.72%1,822,637$250.03M••••••••••••••••••••••
2DLTRDollar Tree Inc.5.27%2,103,678$230.37M••••••••••••••••••••••
3ENTGEntegris Inc Common Stock Usd 0.015.02%1,872,233$219.50M••••••••••••••••••••••
4KEYSKeysight Technologies Inc4.93%764,598$215.90M••••••••••••••••••••••
5ALSNAllison Transmission Holdings Inc.4.68%1,748,244$204.65M••••••••••••••••••••••
6AWIArmstrong World Industrie4.31%1,144,831$188.67M••••••••••••••••••••••
7TPXTempur Sealy International Inc4.13%2,446,715$180.86M••••••••••••••••••••••
8MNT:CAM&T Bank Corporation3.83%810,061$167.46M••••••••••••••••••••••
9CHDNChurch Downs3.77%1,835,036$164.84M••••••••••••••••••••••
10VMCVulcan Materials Co.3.32%533,153$145.18M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionEnergy TransitionEnergy SecurityClimate SolutionsData PrivacyGovernance & EthicsManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationSustainable MaterialsConstruction Tech

TMPRX Mutual Fund Top Holdings

TMPRX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by AerCap Holdings N.V. Shs at 5.7%, Dollar Tree Inc. at 5.3%, Entegris Inc Common Stock Usd 0.01 at 5.0%.

TMPRX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 21.4%.

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