TNMRX Mutual Fund

NAV$11.31
Showing top 12 of 12 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ICVTIshares Convertible Bond ETF15.55%46,700$5.26M-FinancialsCapital Markets
2DBMFIm Dbi Managed Futures Strategy ETF15.30%169,500$5.18M-FinancialsCapital Markets
3MNAIq Merger Arbitrage ETF12.26%113,930$4.15MProProPro
4AGPXXInvesco Government & Agency Portfolio, Institutional Class11.68%-$3.96MProProPro
5VTIPVanguard Short-term Inflation- Vanguard Short-term Tips11.45%76,990$3.88MProProPro
6JEPIJpmorgan Equity Premium Income ETF9.31%54,750$3.15MProProPro
7DBPInvesco Db Precious Metals Fund8.00%24,930$2.71MProProPro
8USRTIshares Core US REIT ETF6.25%32,760$2.12MProProPro
9VNQIVanguard Global Ex-U.S. Real Estate ETF6.18%44,270$2.09MProProPro
10DBEInvesco Db Energy Fund5.11%52,110$1.73MProProPro
11JEPQJpmorgan Nasdaq Equity Premium Income Etf5.10%29,150$1.73MProProPro
12DBAInvesco Db Agriculture Fu4.15%50,160$1.41MProProPro

TNMRX Mutual Fund All Holdings

TNMRX holdings total 12 positions. The top 10 holdings account for 101.1% of the fund, led by Ishares Convertible Bond ETF at 15.6%, Im Dbi Managed Futures Strategy ETF at 15.3%, Iq Merger Arbitrage ETF at 12.3%.

TNMRX portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 91.0%.

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