TMLCX Holdings Information

TMLCX is a mutual fund with a total of 326 individual holdings. The top holdings are Alphabet stock at 5.30%, Microsoft at 4.78%, Apple at 4.08%, NVIDIA at 3.48%, and Amazon.com at 3.12%.

Total Holdings

326

Top 10 Percentage

27.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.59B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.78%	473,853
2	AAPL	Apple Inc.	4.08%	609,702
3	GOOGL	Alphabet Inc.	3.56%	460,476
4	NVDA	NVIDIA Corporation	3.48%	800,004
5	AMZN	Amazon.com, Inc.	3.12%	529,196
6	JNJ	Johnson & Johnson	2.13%	383,914
7	V	Visa Inc.	1.74%	219,309
8	GOOG	Alphabet Inc.	1.74%	225,016
9	MCO	Moody's Corporation	1.57%	150,861
10	AVGO	Broadcom Inc.	1.42%	168,477
11	CSCO	Cisco Systems, Inc.	1.40%	556,503
12	META	Meta Platforms, Inc.	1.34%	111,272
13	MA	Mastercard Incorporated	1.29%	103,450
14	MTD	Mettler-Toledo International Inc.	1.22%	39,822
15	C	Citigroup Inc.	1.13%	394,108
16	BAC	Bank of America Corporation	1.13%	842,336
17	JPM	JPMorgan Chase & Co.	1.05%	137,435
18	MRK	Merck & Co., Inc.	1.01%	357,053
19	TJX	The TJX Companies, Inc.	0.92%	269,662
20	NFLX	Netflix, Inc.	0.92%	590,750
21	MS	Morgan Stanley	0.91%	198,435
22	LRCX	Lam Research Corporation	0.87%	136,828
23	T	AT&T Inc.	0.78%	1,536,958
24	LIN	Linde plc	0.75%	71,875
25	GGG	Graco Inc.	0.75%	432,772

Showing 25 of 326 holdings

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As of Jul 31, 2026