TMDIX Holdings Information

TMDIX is a mutual fund with a total of 77 individual holdings. The top holdings are Monolithic Power Systems stock at 4.41%, EMCOR Group at 3.42%, Comfort Systems USA at 2.98%, Carpenter Technology at 2.97%, and Interactive Brokers Group at 2.71%.

Total Holdings

Top 10 Percentage

28.90%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.62B

Forward PE Ratio

28.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	4.41%	45,710
2	EME	EMCOR Group, Inc.	3.42%	67,110
3	FIX	Comfort Systems USA, Inc.	2.98%	26,476
4	CRS	Carpenter Technology Corporation	2.97%	102,710
5	IBKR	Interactive Brokers Group, Inc.	2.71%	505,462
6	LSCC	Lattice Semiconductor Corporation	2.70%	297,630
7	CW	Curtiss-Wright Corporation	2.69%	58,434
8	COR	Cencora, Inc.	2.45%	147,750
9	PANW	Palo Alto Networks, Inc.	2.40%	138,300
10	SNOW	Snowflake Inc.	2.17%	137,851
11	ROST	Ross Stores, Inc.	2.15%	150,676
12	MKSI	MKS Inc.	2.08%	104,340
13	AXON	Axon Enterprise, Inc.	2.06%	74,557
14	IDXX	IDEXX Laboratories, Inc.	2.06%	59,250
15	TRGP	Targa Resources Corp.	1.96%	124,770
16	FROG	JFrog Ltd.	1.94%	396,274
17	LNG	Cheniere Energy, Inc.	1.76%	127,290
18	ORLY	O'Reilly Automotive, Inc.	1.74%	325,000
19	PFGC	Performance Food Group Company	1.74%	287,015
20	INSM	Insmed Incorporated	1.72%	260,487
21	VRT	Vertiv Holdings Co	1.59%	81,842
22	ARGX	argenx SE	1.55%	30,080
23	TSCM	TimesSquare Quality Mid Cap Growth ETF	1.55%	1,238,600
24	NRG	NRG Energy, Inc.	1.54%	186,280
25	VEEV	Veeva Systems Inc.	1.54%	143,125

Showing 25 of 77 holdings

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As of May 31, 2026