TCMVX Holdings Information

TCMVX is a mutual fund with a total of 71 individual holdings. The top holdings are TD SYNNEX stock at 2.98%, Ciena at 2.48%, WESCO International at 2.32%, Permian Resources at 2.13%, and The Williams Companies at 2.09%.

Total Holdings

Top 10 Percentage

22.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.68B

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.98%	217,787
2	CIEN	Ciena Corporation	2.48%	78,490
3	WCC	WESCO International, Inc.	2.32%	110,843
4	PR	Permian Resources Corporation	2.13%	1,647,120
5	WMB	The Williams Companies, Inc.	2.09%	456,180
6	MKSI	MKS Inc.	2.07%	121,533
7	DOV	Dover Corporation	2.07%	152,274
8	DLR	Digital Realty Trust, Inc.	2.06%	170,852
9	ALL	The Allstate Corporation	2.04%	156,620
10	JAZZ	Jazz Pharmaceuticals plc	2.03%	166,705
11	LHX	L3Harris Technologies, Inc.	1.99%	103,460
12	VTR	Ventas, Inc.	1.94%	368,508
13	LNT	Alliant Energy Corporation	1.94%	440,409
14	RJF	Raymond James Financial, Inc.	1.93%	203,177
15	ITT	ITT Inc.	1.90%	147,647
16	FE	FirstEnergy Corp.	1.83%	642,100
17	MCHP	Microchip Technology Incorporated	1.82%	326,155
18	FITB	Fifth Third Bancorp	1.80%	593,071
19	NVT	nVent Electric plc	1.80%	209,703
20	EWBC	East West Bancorp, Inc.	1.76%	231,604
21	UTHR	United Therapeutics Corporation	1.74%	50,920
22	HUBB	Hubbell Incorporated	1.68%	55,123
23	BKR	Baker Hughes Company	1.65%	394,337
24	TNL	Travel + Leisure Co.	1.65%	424,854
25	UNM	Unum Group	1.62%	337,016

Showing 25 of 71 holdings

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As of Apr 30, 2026