TMCAX Holdings Information

TMCAX is a mutual fund with a total of 77 individual holdings. The top holdings are TechnipFMC stock at 3.08%, Woodward at 2.39%, Burlington Stores at 2.27%, Merit Medical Systems at 2.24%, and Ollie's Bargain Outlet Holdings at 2.19%.

Total Holdings

Top 10 Percentage

22.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

123.16M

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.08%	84,860
2	WWD	Woodward, Inc.	2.39%	9,709
3	BURL	Burlington Stores, Inc.	2.27%	9,650
4	MMSI	Merit Medical Systems, Inc.	2.24%	31,108
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.19%	24,490
6	HAE	Haemonetics Corporation	2.13%	32,647
7	CASY	Casey's General Stores, Inc.	2.08%	4,625
8	RBC	RBC Bearings Incorporated	2.06%	5,630
9	SF	Stifel Financial Corp.	2.05%	20,070
10	MRCY	Mercury Systems, Inc.	1.98%	33,274
11	EXLS	ExlService Holdings, Inc.	1.93%	55,645
12	ONTO	Onto Innovation Inc.	1.90%	14,780
13	ATEC	Alphatec Holdings, Inc.	1.88%	109,720
14	CACI	CACI International Inc	1.87%	4,310
15	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	1.78%	2,179,990
16	PFGC	Performance Food Group Company	1.68%	22,961
17	JBTM	JBT Marel Corporation	1.68%	13,660
18	NXST	Nexstar Media Group, Inc.	1.66%	10,037
19	TTEK	Tetra Tech, Inc.	1.62%	59,100
20	MEDP	Medpace Holdings, Inc.	1.61%	3,520
21	GXO	GXO Logistics, Inc.	1.52%	35,400
22	VCEL	Vericel Corporation	1.50%	51,240
23	NPO	Enpro Inc.	1.50%	8,590
24	PLNT	Planet Fitness, Inc.	1.49%	16,810
25	IBP	Installed Building Products, Inc.	1.47%	6,936

Showing 25 of 77 holdings

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As of Dec 31, 2025