TMMAX Holdings Information

TMMAX is a mutual fund with a total of 187 individual holdings. The top holdings are Cisco Systems stock at 2.37%, Johnson & Johnson at 2.15%, AT&T Inc. at 2.14%, Walmart at 1.92%, and Apple at 1.89%.

Total Holdings

187

Top 10 Percentage

19.22%

Asset Class

Equity

Fund Category

Large Value

Assets

617.09M

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.37%	183,998
2	JNJ	Johnson & Johnson	2.15%	53,539
3	T	AT&T Inc.	2.14%	470,977
4	WMT	Walmart Inc.	1.92%	92,590
5	AAPL	Apple Inc.	1.89%	44,166
6	VZ	Verizon Communications Inc.	1.87%	230,116
7	AZO	AutoZone, Inc.	1.79%	2,942
8	MSI	Motorola Solutions, Inc.	1.73%	22,133
9	MSFT	Microsoft Corporation	1.69%	26,520
10	WM	Waste Management, Inc.	1.68%	43,130
11	MO	Altria Group, Inc.	1.52%	136,317
12	COST	Costco Wholesale Corporation	1.51%	9,218
13	NOC	Northrop Grumman Corporation	1.48%	12,612
14	ABBV	AbbVie Inc.	1.46%	38,800
15	MCK	McKesson Corporation	1.43%	8,957
16	MRK	Merck & Co., Inc.	1.42%	70,893
17	GILD	Gilead Sciences, Inc.	1.30%	53,921
18	CAH	Cardinal Health, Inc.	1.29%	34,832
19	ADBE	Adobe Inc.	1.26%	29,665
20	PGR	The Progressive Corporation	1.18%	34,229
21	MCD	McDonald's Corporation	1.18%	21,360
22	PEP	PepsiCo, Inc.	1.18%	42,885
23	NYT	The New York Times Company	1.17%	90,194
24	CHD	Church & Dwight Co., Inc.	1.15%	67,498
25	GOOG	Alphabet Inc.	1.14%	22,672

Showing 25 of 187 holdings

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As of Feb 28, 2026