TMCGX Holdings Information

TMCGX is a mutual fund with a total of 75 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.40%, Howmet Aerospace at 2.25%, Monolithic Power Systems at 2.18%, Amphenol at 2.16%, and Hilton Worldwide Holdings at 2.15%.

Total Holdings

Top 10 Percentage

20.92%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

32.89M

Forward PE Ratio

30.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.40%	843,334
2	HWM	Howmet Aerospace Inc.	2.25%	3,874
3	MPWR	Monolithic Power Systems, Inc.	2.18%	827
4	APH	Amphenol Corporation	2.16%	5,397
5	HLT	Hilton Worldwide Holdings Inc.	2.15%	2,649
6	IDXX	IDEXX Laboratories, Inc.	2.06%	961
7	VST	Vistra Corp.	2.03%	3,994
8	APP	AppLovin Corporation	1.93%	1,130
9	GWRE	Guidewire Software, Inc.	1.92%	3,122
10	EME	EMCOR Group, Inc.	1.84%	1,053
11	ARES	Ares Management Corporation	1.82%	4,084
12	TRMB	Trimble Inc.	1.78%	7,706
13	BWXT	BWX Technologies, Inc.	1.75%	3,436
14	ANET	Arista Networks, Inc.	1.72%	4,615
15	WMS	Advanced Drainage Systems, Inc.	1.67%	3,851
16	HOOD	Robinhood Markets, Inc.	1.63%	4,454
17	NVT	nVent Electric plc	1.63%	5,334
18	WING	Wingstop Inc.	1.61%	2,142
19	LSCC	Lattice Semiconductor Corporation	1.60%	7,993
20	ROK	Rockwell Automation, Inc.	1.57%	1,392
21	DASH	DoorDash, Inc.	1.55%	2,739
22	FAST	Fastenal Company	1.54%	13,411
23	TYL	Tyler Technologies, Inc.	1.54%	1,151
24	HLI	Houlihan Lokey, Inc.	1.52%	3,056
25	CASY	Casey's General Stores, Inc.	1.51%	932

Showing 25 of 75 holdings

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As of Nov 30, 2025