TMLCX Holdings Information

TMLCX is a mutual fund with a total of 330 individual holdings. The top holdings are Microsoft stock at 4.29%, Apple at 3.76%, NVIDIA at 3.15%, Alphabet at 3.15%, and Johnson & Johnson at 2.39%.

Total Holdings

330

Top 10 Percentage

25.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.17B

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.29%	486,353
2	AAPL	Apple Inc.	3.76%	623,002
3	NVDA	NVIDIA Corporation	3.15%	759,275
4	GOOGL	Alphabet Inc.	3.15%	460,476
5	JNJ	Johnson & Johnson	2.39%	411,414
6	GOOG	Alphabet Inc.	2.04%	298,144
7	AMZN	Amazon.com, Inc.	1.76%	355,690
8	META	Meta Platforms, Inc.	1.64%	120,686
9	MCO	Moody's Corporation	1.49%	143,750
10	AVGO	Broadcom Inc.	1.46%	198,313
11	V	Visa Inc.	1.32%	182,933
12	MA	Mastercard Incorporated	1.27%	106,450
13	MRK	Merck & Co., Inc.	1.21%	424,053
14	BAC	Bank of America Corporation	1.21%	1,040,336
15	TJX	The TJX Companies, Inc.	1.17%	308,662
16	MTD	Mettler-Toledo International Inc.	1.17%	38,958
17	SEOXX	SEI Daily Income Trust - Government Fund	1.15%	48,387,468
18	T	AT&T Inc.	1.11%	1,606,958
19	C	Citigroup Inc.	1.06%	394,108
20	JPM	JPMorgan Chase & Co.	1.03%	146,435
21	LIN	Linde plc	1.01%	85,175
22	CSCO	Cisco Systems, Inc.	0.97%	526,954
23	MS	Morgan Stanley	0.97%	247,935
24	LOW	Lowe's Companies, Inc.	0.87%	154,550
25	RTX	RTX Corporation	0.85%	184,261

Showing 25 of 330 holdings

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As of Mar 31, 2026