TMCAX Holdings Information

TMCAX is a mutual fund with a total of 78 individual holdings. The top holdings are Onto Innovation stock at 3.19%, Mercury Systems at 2.80%, RBC Bearings at 2.79%, Enpro at 2.48%, and Burlington Stores at 2.35%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

Fund Category

Small Growth

Assets

106.36M

Forward PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONTO	Onto Innovation Inc.	3.19%	9,060
2	MRCY	Mercury Systems, Inc.	2.80%	24,624
3	RBC	RBC Bearings Incorporated	2.79%	4,660
4	NPO	Enpro Inc.	2.48%	7,080
5	BURL	Burlington Stores, Inc.	2.35%	7,970
6	DY	Dycom Industries, Inc.	2.13%	4,530
7	CACI	CACI International Inc	2.12%	4,930
8	PFGC	Performance Food Group Company	1.96%	18,821
9	HAE	Haemonetics Corporation	1.87%	26,797
10	FROG	JFrog Ltd.	1.83%	21,660
11	RDNT	RadNet, Inc.	1.78%	31,050
12	FCFS	FirstCash Holdings, Inc.	1.77%	8,776
13	VCEL	Vericel Corporation	1.74%	42,060
14	MMSI	Merit Medical Systems, Inc.	1.74%	26,908
15	RGEN	Repligen Corporation	1.71%	13,450
16	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.70%	1,822,672
17	AIT	Applied Industrial Technologies, Inc.	1.66%	5,263
18	AROC	Archrock, Inc.	1.65%	43,460
19	SF	Stifel Financial Corp.	1.60%	24,700
20	JBTM	JBT Marel Corporation	1.60%	11,850
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.59%	22,300
22	LTH	Life Time Group Holdings, Inc.	1.59%	41,860
23	TECH	Bio-Techne Corporation	1.50%	22,890
24	OII	Oceaneering International, Inc.	1.48%	39,180
25	MYRG	MYR Group Inc.	1.44%	3,090

Showing 25 of 78 holdings

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As of Jun 30, 2026