TEMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.00%	351,961,020
2	GOOGL	Alphabet Inc.	2.76%	799,105
3	AMZN	Amazon.com, Inc.	2.35%	753,367
4	PPL	PPL Corporation	2.21%	4,189,028
5	CVX	Chevron Corporation	2.19%	992,082
6	BLK	BlackRock, Inc.	2.06%	124,720
7	TMO	Thermo Fisher Scientific Inc.	2.06%	298,605
8	LON: HLN	Haleon plc	2.05%	32,158,000
9	BAC	Bank of America Corporation	2.00%	2,729,124
10	BRX	Brixmor Property Group Inc.	2.00%	5,080,366
11	HIG	The Hartford Insurance Group, Inc.	1.98%	1,046,977
12	RS	Reliance, Inc.	1.97%	494,969
13	PGR	The Progressive Corporation	1.97%	562,724
14	DOV	Dover Corporation	1.96%	825,775
15	EOG	EOG Resources, Inc.	1.95%	1,228,342
16	JCI	Johnson Controls International plc	1.93%	1,239,702
17	CVS	CVS Health Corporation	1.93%	1,806,703
18	ADBE	Adobe Inc.	1.93%	385,414
19	JPM	JPMorgan Chase & Co.	1.92%	429,964
20	PNC	The PNC Financial Services Group, Inc.	1.91%	670,802
21	AMT	American Tower Corporation	1.87%	686,635
22	WFC	Wells Fargo & Company	1.86%	1,563,209
23	MDT	Medtronic plc	1.83%	1,356,384
24	SSNC	SS&C Technologies Holdings, Inc.	1.81%	1,436,018
25	DG	Dollar General Corporation	1.80%	1,223,978

Showing 25 of 69 holdings

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As of Sep 30, 2025

Asset Allocation