TCMVX Holdings Information

TCMVX is a mutual fund with a total of 70 individual holdings. The top holdings are L3Harris Technologies stock at 2.65%, Permian Resources at 2.50%, Ciena at 2.48%, Jazz Pharmaceuticals at 2.20%, and Dover at 2.09%.

Total Holdings

Top 10 Percentage

22.16%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.67B

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.65%	119,835
2	PR	Permian Resources Corporation	2.50%	2,253,969
3	CIEN	Ciena Corporation	2.48%	117,242
4	JAZZ	Jazz Pharmaceuticals plc	2.20%	191,451
5	DOV	Dover Corporation	2.09%	153,114
6	SNX	TD SYNNEX Corporation	2.08%	218,989
7	WMB	The Williams Companies, Inc.	2.08%	458,697
8	ALL	The Allstate Corporation	2.05%	157,484
9	NVT	nVent Electric plc	2.02%	281,999
10	ITT	ITT Inc.	2.02%	164,634
11	FE	FirstEnergy Corp.	2.00%	645,643
12	WCC	WESCO International, Inc.	1.96%	111,454
13	LNT	Alliant Energy Corporation	1.94%	442,839
14	VTR	Ventas, Inc.	1.93%	370,542
15	TNL	Travel + Leisure Co.	1.91%	427,199
16	RJF	Raymond James Financial, Inc.	1.89%	204,299
17	DLR	Digital Realty Trust, Inc.	1.84%	171,795
18	MKSI	MKS Inc.	1.81%	122,203
19	UTHR	United Therapeutics Corporation	1.79%	58,657
20	FITB	Fifth Third Bancorp	1.79%	596,344
21	CR	Crane Company	1.75%	143,861
22	HUBB	Hubbell Incorporated	1.72%	55,427
23	WLK	Westlake Corporation	1.72%	268,808
24	EXEL	Exelixis, Inc.	1.67%	625,847
25	FNF	Fidelity National Financial, Inc.	1.65%	516,140

Showing 25 of 70 holdings

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As of Feb 28, 2026