TMLCX Holdings Information

TMLCX is a mutual fund with a total of 327 individual holdings. The top holdings are Microsoft stock at 4.35%, Alphabet at 3.93%, Apple at 3.75%, NVIDIA at 3.40%, and Alphabet at 2.41%.

Total Holdings

327

Top 10 Percentage

26.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.48B

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.35%	481,353
2	GOOGL	Alphabet Inc.	3.93%	460,476
3	AAPL	Apple Inc.	3.75%	623,002
4	NVDA	NVIDIA Corporation	3.40%	769,410
5	GOOG	Alphabet Inc.	2.41%	284,144
6	AMZN	Amazon.com, Inc.	2.15%	365,635
7	JNJ	Johnson & Johnson	2.07%	407,214
8	AVGO	Broadcom Inc.	1.83%	198,313
9	META	Meta Platforms, Inc.	1.59%	117,577
10	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	1.48%	66,919,064
11	MCO	Moody's Corporation	1.47%	143,750
12	V	Visa Inc.	1.34%	182,933
13	BAC	Bank of America Corporation	1.18%	998,336
14	MA	Mastercard Incorporated	1.15%	103,450
15	C	Citigroup Inc.	1.12%	394,108
16	MTD	Mettler-Toledo International Inc.	1.10%	38,958
17	CSCO	Cisco Systems, Inc.	1.07%	526,954
18	TJX	The TJX Companies, Inc.	1.03%	295,662
19	JPM	JPMorgan Chase & Co.	1.02%	146,435
20	MS	Morgan Stanley	1.00%	236,935
21	MRK	Merck & Co., Inc.	0.95%	394,053
22	T	AT&T Inc.	0.89%	1,536,958
23	NFLX	Netflix, Inc.	0.88%	424,987
24	LIN	Linde plc	0.88%	79,175
25	AZO	AutoZone, Inc.	0.85%	10,322

Showing 25 of 327 holdings

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As of Apr 30, 2026