TEMTX Holdings Information

TEMTX is a mutual fund with a total of 62 individual holdings. The top holdings are Amazon.com stock at 3.30%, Alphabet at 3.20%, JPMorgan Chase & Co. at 3.19%, Chevron at 2.87%, and Haleon at 2.66%.

Total Holdings

Top 10 Percentage

27.92%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

6.69B

Forward PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.30%	1,060,014
2	GOOGL	Alphabet Inc.	3.20%	743,878
3	JPM	JPMorgan Chase & Co.	3.19%	724,702
4	CVX	Chevron Corporation	2.87%	928,933
5	LON: HLN	Haleon plc	2.66%	35,943,104
6	JCI	Johnson Controls International plc	2.66%	1,357,590
7	DOV	Dover Corporation	2.65%	851,790
8	HIG	The Hartford Insurance Group, Inc.	2.49%	1,233,537
9	FERG	Ferguson Enterprises Inc.	2.49%	712,874
10	CL	Colgate-Palmolive Company	2.42%	1,903,253
11	PNC	The PNC Financial Services Group, Inc.	2.34%	753,079
12	TMO	Thermo Fisher Scientific Inc.	2.29%	312,153
13	PGR	The Progressive Corporation	2.29%	772,119
14	EOG	EOG Resources, Inc.	2.27%	1,052,913
15	SWX: ROP	Roche Holding AG	2.19%	366,441
16	ABT	Abbott Laboratories	2.12%	1,380,527
17	RS	Reliance, Inc.	2.09%	459,796
18	SLB	SLB N.V.	2.08%	2,704,513
19	PPL	PPL Corporation	2.05%	3,588,871
20	DIS	The Walt Disney Company	2.02%	1,400,106
21	SWX: NESN	Nestlé S.A.	2.01%	1,371,154
22	COO	The Cooper Companies, Inc.	2.01%	1,877,499
23	BRX	Brixmor Property Group Inc.	1.94%	4,509,491
24	PPG	PPG Industries, Inc.	1.93%	1,208,122
25	NVSN.MX	Novartis AG ADR	1.91%	838,792

Showing 25 of 62 holdings

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As of Mar 31, 2026