TMLCX Holdings Information

TMLCX is a mutual fund with a total of 335 individual holdings. The top holdings are Microsoft stock at 5.21%, Alphabet at 4.90%, NVIDIA at 4.35%, Apple at 4.32%, and Amazon.com at 2.63%.

Total Holdings

335

Top 10 Percentage

28.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.21%	464,953
2	NVDA	NVIDIA Corporation	4.35%	872,407
3	AAPL	Apple Inc.	4.32%	593,302
4	GOOGL	Alphabet Inc.	3.46%	460,476
5	AMZN	Amazon.com, Inc.	2.63%	482,129
6	JNJ	Johnson & Johnson	2.20%	379,914
7	V	Visa Inc.	1.79%	228,382
8	META	Meta Platforms, Inc.	1.76%	111,272
9	MCO	Moody's Corporation	1.49%	149,971
10	MTD	Mettler-Toledo International Inc.	1.47%	44,476
11	GOOG	Alphabet Inc.	1.44%	193,616
12	CSCO	Cisco Systems, Inc.	1.35%	573,455
13	AVGO	Broadcom Inc.	1.32%	171,794
14	SEOXX	SEI Government Institutional (SDIT)	1.16%	53,176,742
15	C	Citigroup Inc.	1.12%	394,108
16	MA	Mastercard Incorporated	1.11%	92,350
17	MRK	Merck & Co., Inc.	0.99%	311,453
18	LRCX	Lam Research Corporation	0.98%	136,828
19	NFLX	Netflix, Inc.	0.91%	601,544
20	JPM	JPMorgan Chase & Co.	0.90%	124,735
21	BAC	Bank of America Corporation	0.89%	744,336
22	FTNT	Fortinet, Inc.	0.79%	202,163
23	QCOM	QUALCOMM Incorporated	0.78%	192,867
24	n/a	E-mini S&P 500 Future Dec 26	0.78%	92
25	MS	Morgan Stanley	0.77%	188,435

Showing 25 of 335 holdings

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As of Sep 30, 2026