TMCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.15%	102,960
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.55%	25,540
3	CASY	Casey's General Stores, Inc.	2.19%	4,995
4	MMSI	Merit Medical Systems, Inc.	2.18%	33,798
5	MRCY	Mercury Systems, Inc.	2.17%	36,154
6	SF	Stifel Financial Corp.	2.16%	24,550
7	EXLS	ExlService Holdings, Inc.	2.07%	60,435
8	BURL	Burlington Stores, Inc.	2.06%	10,450
9	WWD	Woodward, Inc.	2.06%	10,519
10	ITGR	Integer Holdings Corporation	2.05%	25,590
11	PFGC	Performance Food Group Company	2.02%	24,961
12	MEDP	Medpace Holdings, Inc.	1.85%	4,640
13	RBC	RBC Bearings Incorporated	1.85%	6,090
14	CACI	CACI International Inc	1.80%	4,660
15	ATEC	Alphatec Holdings, Inc.	1.76%	156,150
16	IBP	Installed Building Products, Inc.	1.68%	8,766
17	NXST	Nexstar Media Group, Inc.	1.67%	10,877
18	TTEK	Tetra Tech, Inc.	1.66%	64,170
19	NPO	Enpro Inc.	1.64%	9,320
20	JBTM	JBT Marel Corporation	1.62%	14,850
21	STVN	Stevanato Group S.p.A.	1.62%	80,810
22	ONTO	Onto Innovation Inc.	1.61%	16,070
23	RDNT	RadNet, Inc.	1.53%	25,800
24	PLNT	Planet Fitness, Inc.	1.47%	18,270
25	WEX	WEX Inc.	1.46%	11,913

Showing 25 of 77 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%