TAMMX Holdings Information

TAMMX is a mutual fund with a total of 675 individual holdings. The top holdings are NVIDIA at 4.38%, Apple at 3.51%, Microsoft at 2.92%, Amazon.com at 2.23%, and Alphabet at 1.65%.

Total Holdings

675

Top 10 Percentage

21.36%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.43B

Forward PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.38%	396,527
2	AAPL	Apple Inc.	3.51%	218,868
3	MSFT	Microsoft Corporation	2.92%	124,569
4	AMZN	Amazon.com, Inc.	2.23%	169,393
5	GOOGL	Alphabet Inc.	1.65%	90,621
6	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.52%	28,502,000
7	AVGO	Broadcom Inc.	1.51%	77,319
8	META	Meta Platforms, Inc.	1.31%	36,201
9	XOM	Exxon Mobil Corporation	1.18%	109,574
10	FNCL.3 4.11	Federal National Mortgage Association 3%	1.16%	20,793,000
11	GOOG	Alphabet Inc.	1.08%	59,508
12	n/a	Fixed Inc Clearing Corp.Repo	1.02%	16,080,799
13	TSLA	Tesla, Inc.	0.96%	41,016
14	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.91%	14,381,000
15	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.88%	15,164,000
16	B.0 04.16.26	United States Treasury Bills 0.01%	0.81%	12,895,000
17	FNCL.4 4.11	Federal National Mortgage Association 4%	0.79%	13,297,000
18	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.79%	12,922,000
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.76%	12,118,000
20	BRK.B	Berkshire Hathaway Inc.	0.76%	24,914
21	JNJ	Johnson & Johnson	0.75%	48,353
22	MA	Mastercard Incorporated	0.73%	23,243
23	ABBV	AbbVie Inc.	0.62%	45,165
24	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.59%	9,359,000
25	FNCL.6 4.11	Federal National Mortgage Association 6%	0.59%	9,142,000

Showing 25 of 675 holdings

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As of Mar 31, 2026