TAMMX Holdings Information

TAMMX is a mutual fund with a total of 659 individual holdings. The top holdings are NVIDIA at 4.67%, Apple at 3.89%, Microsoft at 3.19%, Amazon.com at 2.59%, and Alphabet at 1.96%.

Total Holdings

659

Top 10 Percentage

23.34%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.55B

Forward PE Ratio

21.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.67%	376,721
2	AAPL	Apple Inc.	3.89%	211,934
3	MSFT	Microsoft Corporation	3.19%	120,579
4	AMZN	Amazon.com, Inc.	2.59%	163,025
5	GOOGL	Alphabet Inc.	1.96%	87,696
6	AVGO	Broadcom Inc.	1.95%	74,094
7	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.44%	29,283,000
8	META	Meta Platforms, Inc.	1.29%	34,758
9	GOOG	Alphabet Inc.	1.27%	57,633
10	FNCL.3 6.11	Federal National Mortgage Association 3%	1.09%	21,257,000
11	MU	Micron Technology, Inc.	1.07%	18,746
12	n/a	Fixed Inc Clearing Corp.Repo	1.03%	17,603,241
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.99%	16,813,000
14	n/a	2 Year Treasury Note Future Sept 26	0.98%	16,200,000
15	TSLA	Tesla, Inc.	0.89%	34,751
16	n/a	Future on E-mini S&P 500 Futures	0.76%	1,700
17	B.0 07.14.26	United States Treasury Bills 0.01%	0.75%	12,895,000
18	FNCL.4 6.11	Federal National Mortgage Association 4%	0.75%	13,702,000
19	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.75%	13,296,000
20	B.0 07.09.26	United States Treasury Bills 0.01%	0.74%	12,622,000
21	AMD	Advanced Micro Devices, Inc.	0.72%	23,760
22	XOM	ExxonMobil Holdings Corporation	0.72%	84,036
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.70%	12,118,000
24	BRK.B	Berkshire Hathaway Inc.	0.67%	24,129
25	LRCX	Lam Research Corporation	0.66%	35,453

Showing 25 of 659 holdings

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As of May 31, 2026