TMCIX Holdings Information

TMCIX is a mutual fund with a total of 77 individual holdings. The top holdings are TechnipFMC stock at 3.45%, Woodward at 2.74%, Burlington Stores at 2.70%, RBC Funds Trust - U.S. Government Money Market Fund at 2.67%, and RBC Bearings at 2.63%.

Total Holdings

Top 10 Percentage

25.01%

Asset Class

Equity

Fund Category

Small Growth

Assets

103.13M

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.45%	55,290
2	WWD	Woodward, Inc.	2.74%	8,459
3	BURL	Burlington Stores, Inc.	2.70%	9,180
4	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	2.67%	2,954,892
5	RBC	RBC Bearings Incorporated	2.63%	5,360
6	ONTO	Onto Innovation Inc.	2.60%	14,040
7	CACI	CACI International Inc	2.22%	4,520
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.14%	25,780
9	SLAB	Silicon Laboratories Inc.	1.94%	10,340
10	SF	Stifel Financial Corp.	1.91%	28,560
11	MRCY	Mercury Systems, Inc.	1.88%	28,474
12	NPO	Enpro Inc.	1.85%	8,160
13	MMSI	Merit Medical Systems, Inc.	1.84%	29,508
14	FCFS	FirstCash Holdings, Inc.	1.72%	10,146
15	PFGC	Performance Food Group Company	1.69%	21,781
16	DY	Dycom Industries, Inc.	1.60%	5,210
17	HAE	Haemonetics Corporation	1.58%	30,977
18	GXO	GXO Logistics, Inc.	1.57%	33,590
19	NXST	Nexstar Media Group, Inc.	1.56%	9,537
20	TTEK	Tetra Tech, Inc.	1.53%	56,090
21	JBTM	JBT Marel Corporation	1.50%	12,950
22	ITGR	Integer Holdings Corporation	1.49%	18,710
23	MEDP	Medpace Holdings, Inc.	1.45%	3,350
24	AIT	Applied Industrial Technologies, Inc.	1.45%	6,063
25	EXLS	ExlService Holdings, Inc.	1.45%	52,805

Showing 25 of 77 holdings

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As of Mar 31, 2026