TRMVX Mutual Fund

NAV$30.63
Showing top 15 of 243 holdingsSee all 243 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TAT&T Inc.3.03%1,410,092$40.88M-Communication ServicesDiversified Telecommunication Services
2CCitibank N.A.2.87%341,426$38.72M-76.7KFinancialsBanks
3CMCSAComcast, Class A1.94%914,878$26.27MProProPro
4KRThe Kroger Company1.93%361,003$26.12MProProPro
5XOMExxon Mobil Corp1.85%147,430$25.01MProProPro
6GMGm1.83%331,480$24.70MProProPro
7VLOValero Energy Corp.1.74%95,188$23.52MProProPro
8PFEPfizer Inc USD 0.051.69%815,017$22.89MProProPro
9BKBank Of New York Mellon1.46%165,755$19.66MProProPro
10BACBank Of America Corp.1.33%367,971$17.94MProProPro
11QCOMQualcomm Technologies, Inc.1.27%132,812$17.10MProProPro
12GILDGilead Sciences Inc1.19%115,585$16.11MProProPro
13GOOGAlphabet Inc series C1.17%55,043$15.83MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.17%203,337$15.78MProProPro
15CVSCvs Health Corp1.16%218,491$15.69MProProPro
See the other 228 holdings of TRMVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRMVX Mutual Fund All Holdings

TRMVX holdings total 244 positions. The top 10 holdings account for 19.7% of the fund, led by AT&T Inc. at 3.0%, Citibank N.A. at 2.9%, Comcast, Class A at 1.9%.

TRMVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 15.9%.

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