TMLCX Holdings Information

TMLCX is a mutual fund with a total of 329 individual holdings. The top holdings are Microsoft stock at 4.61%, Apple at 4.20%, Alphabet at 3.79%, NVIDIA at 3.52%, and Amazon.com at 2.45%.

Total Holdings

329

Top 10 Percentage

27.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.60B

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.61%	473,853
2	AAPL	Apple Inc.	4.20%	623,002
3	GOOGL	Alphabet Inc.	3.79%	460,476
4	NVDA	NVIDIA Corporation	3.52%	770,258
5	AMZN	Amazon.com, Inc.	2.45%	419,002
6	GOOG	Alphabet Inc.	1.95%	240,016
7	JNJ	Johnson & Johnson	1.91%	392,214
8	AVGO	Broadcom Inc.	1.83%	189,113
9	META	Meta Platforms, Inc.	1.52%	111,272
10	CSCO	Cisco Systems, Inc.	1.44%	551,911
11	MCO	Moody's Corporation	1.41%	143,750
12	V	Visa Inc.	1.29%	182,933
13	MA	Mastercard Incorporated	1.11%	103,450
14	LRCX	Lam Research Corporation	1.09%	158,815
15	C	Citigroup Inc.	1.07%	394,108
16	MU	Micron Technology, Inc.	1.05%	49,959
17	BAC	Bank of America Corporation	1.03%	921,336
18	MS	Morgan Stanley	1.01%	225,435
19	MRK	Merck & Co., Inc.	1.01%	394,053
20	TJX	The TJX Companies, Inc.	0.99%	295,662
21	MTD	Mettler-Toledo International Inc.	0.97%	37,912
22	JPM	JPMorgan Chase & Co.	0.95%	146,435
23	SEOXX	SEI Daily Income Trust - Government Fund	0.93%	43,112,169
24	QCOM	QUALCOMM Incorporated	0.88%	162,953
25	ADBE	Adobe Inc.	0.84%	149,052

Showing 25 of 329 holdings

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As of May 31, 2026