TMLCX Holdings Information

TMLCX is a mutual fund with a total of 330 individual holdings. The top holdings are Microsoft stock at 5.06%, Alphabet at 4.82%, Apple at 4.06%, NVIDIA at 3.98%, and Amazon.com at 2.67%.

Total Holdings

330

Top 10 Percentage

27.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.65B

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.06%	467,353
2	AAPL	Apple Inc.	4.06%	599,702
3	NVDA	NVIDIA Corporation	3.98%	844,725
4	GOOGL	Alphabet Inc.	3.34%	460,476
5	AMZN	Amazon.com, Inc.	2.67%	482,129
6	JNJ	Johnson & Johnson	2.18%	383,914
7	V	Visa Inc.	1.85%	228,382
8	MCO	Moody's Corporation	1.63%	150,861
9	GOOG	Alphabet Inc.	1.48%	207,016
10	META	Meta Platforms, Inc.	1.36%	111,272
11	AVGO	Broadcom Inc.	1.33%	168,477
12	CSCO	Cisco Systems, Inc.	1.31%	556,503
13	MA	Mastercard Incorporated	1.26%	99,950
14	MTD	Mettler-Toledo International Inc.	1.22%	40,586
15	C	Citigroup Inc.	1.11%	394,108
16	NFLX	Netflix, Inc.	1.04%	601,544
17	MRK	Merck & Co., Inc.	1.03%	326,253
18	BAC	Bank of America Corporation	1.03%	777,336
19	JPM	JPMorgan Chase & Co.	1.00%	131,735
20	SEOXX	SEI Government Institutional (SDIT)	0.94%	44,216,659
21	MS	Morgan Stanley	0.90%	198,435
22	LRCX	Lam Research Corporation	0.88%	136,828
23	T	AT&T Inc.	0.85%	1,536,958
24	n/a	E-mini S&P 500 Future Sept 26	0.76%	93
25	LIN	Linde plc	0.75%	71,875

Showing 25 of 330 holdings

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As of Aug 31, 2026