TAMVX Holdings Information

TAMVX is a mutual fund with a total of 127 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 2.15%, Corning at 2.07%, Western Digital at 1.91%, Sandisk at 1.88%, and T. Rowe Price Gov. Reserve at 1.71%.

Total Holdings

127

Top 10 Percentage

17.06%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

15.78B

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.15%	42,307,522
2	GLW	Corning Incorporated	2.07%	1,992,843
3	WDC	Western Digital Corporation	1.91%	696,303
4	SNDK	Sandisk Corporation	1.88%	271,030
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.71%	269,606,623
6	AAP	Advance Auto Parts, Inc.	1.61%	4,271,768
7	FTV	Fortive Corporation	1.46%	3,852,172
8	HXL	Hexcel Corporation	1.44%	2,429,466
9	CPAY	Corpay, Inc.	1.42%	732,134
10	LAZ	Lazard, Inc.	1.40%	4,570,143
11	MIDD	The Middleby Corporation	1.40%	1,572,075
12	SARO	StandardAero, Inc.	1.36%	8,639,636
13	AEE	Ameren Corporation	1.35%	1,875,811
14	PSX	Phillips 66	1.33%	1,170,537
15	LW	Lamb Weston Holdings, Inc.	1.29%	4,681,982
16	SAIA	Saia, Inc.	1.22%	430,555
17	APG	APi Group Corporation	1.22%	4,222,805
18	ST	Sensata Technologies Holding plc	1.19%	4,513,305
19	BKR	Baker Hughes Company	1.17%	2,652,356
20	VOYA	Voya Financial, Inc.	1.16%	2,238,294
21	SUI	Sun Communities, Inc.	1.16%	1,429,331
22	KEYS	Keysight Technologies, Inc.	1.15%	518,565
23	COO	The Cooper Companies, Inc.	1.14%	2,853,278
24	BPOP	Popular, Inc.	1.13%	1,187,037
25	FE	FirstEnergy Corp.	1.12%	3,724,866

Showing 25 of 127 holdings

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As of Apr 30, 2026