TMCGX Holdings Information

TMCGX is a mutual fund with a total of 77 individual holdings. The top holdings are Monolithic Power Systems stock at 2.94%, Vertiv Holdings Co at 2.31%, Hilton Worldwide Holdings at 2.12%, EMCOR Group at 2.05%, and Howmet Aerospace at 2.04%.

Total Holdings

Top 10 Percentage

20.75%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

33.03M

Forward PE Ratio

32.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	2.94%	735
2	VRT	Vertiv Holdings Co	2.31%	2,377
3	HLT	Hilton Worldwide Holdings Inc.	2.12%	2,212
4	EME	EMCOR Group, Inc.	2.05%	851
5	HWM	Howmet Aerospace Inc.	2.04%	2,619
6	FROG	JFrog Ltd.	2.03%	7,708
7	MKSI	MKS Inc.	1.86%	1,447
8	SN	SharkNinja, Inc.	1.85%	4,184
9	NET	Cloudflare, Inc.	1.79%	2,512
10	PWR	Quanta Services, Inc.	1.77%	848
11	SNOW	Snowflake Inc.	1.72%	2,333
12	WST	West Pharmaceutical Services, Inc.	1.71%	1,648
13	COR	Cencora, Inc.	1.66%	2,024
14	WMS	Advanced Drainage Systems, Inc.	1.65%	3,635
15	TXRH	Texas Roadhouse, Inc.	1.61%	2,881
16	CASY	Casey's General Stores, Inc.	1.60%	694
17	LSCC	Lattice Semiconductor Corporation	1.58%	3,558
18	ROK	Rockwell Automation, Inc.	1.56%	1,086
19	IDXX	IDEXX Laboratories, Inc.	1.54%	1,011
20	AXON	Axon Enterprise, Inc.	1.54%	945
21	FAST	Fastenal Company	1.53%	11,005
22	VST	Vistra Corp.	1.53%	3,318
23	CR	Crane Company	1.47%	2,274
24	GVMXX	State Street Instl US Govt MMkt Premier	1.45%	500,447
25	VIK	Viking Holdings Ltd	1.40%	4,612

Showing 25 of 77 holdings

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As of Jun 30, 2026