TMLCX Holdings Information

TMLCX is a mutual fund with a total of 324 individual holdings. The top holdings are Apple stock at 3.89%, Microsoft at 3.85%, Alphabet at 3.59%, NVIDIA at 3.40%, and Amazon.com at 2.75%.

Total Holdings

324

Top 10 Percentage

25.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.55B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.89%	616,502
2	MSFT	Microsoft Corporation	3.85%	473,853
3	GOOGL	Alphabet Inc.	3.59%	460,476
4	NVDA	NVIDIA Corporation	3.40%	779,744
5	AMZN	Amazon.com, Inc.	2.75%	529,196
6	JNJ	Johnson & Johnson	2.17%	392,214
7	GOOG	Alphabet Inc.	1.73%	225,016
8	V	Visa Inc.	1.63%	218,458
9	LRCX	Lam Research Corporation	1.45%	153,564
10	AVGO	Broadcom Inc.	1.43%	173,677
11	MCO	Moody's Corporation	1.42%	143,750
12	CSCO	Cisco Systems, Inc.	1.41%	551,911
13	META	Meta Platforms, Inc.	1.37%	111,272
14	C	Citigroup Inc.	1.20%	394,108
15	MA	Mastercard Incorporated	1.16%	103,450
16	MU	Micron Technology, Inc.	1.13%	44,959
17	MTD	Mettler-Toledo International Inc.	1.06%	37,912
18	BAC	Bank of America Corporation	1.05%	842,336
19	JPM	JPMorgan Chase & Co.	1.04%	146,435
20	MS	Morgan Stanley	1.03%	225,435
21	MRK	Merck & Co., Inc.	1.00%	357,053
22	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	0.96%	43,938,349
23	TJX	The TJX Companies, Inc.	0.89%	269,662
24	n/a	E-mini S&P 500 Future Sept 26	0.82%	100
25	LIN	Linde plc	0.81%	71,875

Showing 25 of 324 holdings

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As of Jun 30, 2026