TMLCX Holdings Information

TMLCX is a mutual fund with a total of 322 individual holdings. The top holdings are Microsoft stock at 5.39%, Apple at 3.88%, Alphabet at 3.30%, NVIDIA at 3.05%, and Alphabet at 2.51%.

Total Holdings

322

Top 10 Percentage

27.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.41B

Forward PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.39%	486,353
2	AAPL	Apple Inc.	3.88%	623,002
3	GOOGL	Alphabet Inc.	3.30%	460,476
4	NVDA	NVIDIA Corporation	3.05%	713,654
5	GOOG	Alphabet Inc.	2.51%	349,144
6	JNJ	Johnson & Johnson	2.12%	446,414
7	META	Meta Platforms, Inc.	1.98%	130,686
8	MCO	Moody's Corporation	1.68%	143,750
9	AVGO	Broadcom Inc.	1.61%	202,397
10	AMZN	Amazon.com, Inc.	1.56%	294,960
11	MA	Mastercard Incorporated	1.54%	117,450
12	V	Visa Inc.	1.47%	182,933
13	BAC	Bank of America Corporation	1.38%	1,094,336
14	MRK	Merck & Co., Inc.	1.15%	478,053
15	MTD	Mettler-Toledo International Inc.	1.14%	35,622
16	TJX	The TJX Companies, Inc.	1.13%	321,662
17	JPM	JPMorgan Chase & Co.	1.08%	146,435
18	C	Citigroup Inc.	1.05%	394,108
19	BRK.B	Berkshire Hathaway Inc.	1.05%	91,279
20	ADBE	Adobe Inc.	1.02%	127,506
21	MS	Morgan Stanley	1.01%	247,935
22	ORCL	Oracle Corporation	1.01%	225,380
23	LIN	Linde plc	0.99%	101,175
24	T	AT&T Inc.	0.95%	1,675,226
25	CSCO	Cisco Systems, Inc.	0.93%	526,954

Showing 25 of 322 holdings

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As of Dec 31, 2025