TAMMX Holdings Information

TAMMX is a mutual fund with a total of 675 individual holdings. The top holdings are NVIDIA at 4.35%, Apple at 3.72%, Microsoft at 3.03%, Amazon.com at 2.20%, and Alphabet at 1.75%.

Total Holdings

675

Top 10 Percentage

21.85%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.50B

Forward PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.35%	400,779
2	AAPL	Apple Inc.	3.72%	230,032
3	MSFT	Microsoft Corporation	3.03%	125,904
4	AMZN	Amazon.com, Inc.	2.20%	171,210
5	GOOGL	Alphabet Inc.	1.75%	91,593
6	AVGO	Broadcom Inc.	1.53%	78,018
7	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.51%	28,502,000
8	META	Meta Platforms, Inc.	1.45%	36,589
9	FNCL.3 3.12	Federal National Mortgage Association 3%	1.15%	20,793,000
10	GOOG	Alphabet Inc.	1.15%	60,146
11	XOM	Exxon Mobil Corporation	1.05%	112,785
12	TSLA	Tesla, Inc.	1.02%	41,456
13	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.90%	14,381,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.85%	13,869,000
15	FNCL.4 3.12	Federal National Mortgage Association 4%	0.79%	13,297,000
16	B.0 04.16.26	United States Treasury Bills 0.01%	0.79%	12,895,000
17	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.78%	12,922,000
18	BRK.B	Berkshire Hathaway Inc.	0.78%	25,182
19	JNJ	Johnson & Johnson	0.76%	49,598
20	MA	Mastercard Incorporated	0.74%	23,492
21	ABBV	AbbVie Inc.	0.67%	46,814
22	LLY	Eli Lilly and Company	0.66%	10,193
23	PEP	PepsiCo, Inc.	0.62%	59,638
24	FNCL.6 3.12	Federal National Mortgage Association 6%	0.57%	9,142,000
25	RTX	RTX Corporation	0.56%	45,220

Showing 25 of 675 holdings

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As of Feb 28, 2026