TMMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	2.32%	60,621
2	AZO	AutoZone, Inc.	2.04%	3,961
3	SEOXX	SEI Daily Income Trust - Government Fund	1.99%	14,690,953
4	WM	Waste Management, Inc.	1.87%	59,772
5	T	AT&T Inc.	1.83%	477,204
6	NOC	Northrop Grumman Corporation	1.79%	25,900
7	ELV	Elevance Health, Inc.	1.77%	30,140
8	VZ	Verizon Communications Inc.	1.70%	277,085
9	AFL	Aflac Incorporated	1.70%	112,800
10	WMT	Walmart Inc.	1.62%	136,072
11	MSFT	Microsoft Corporation	1.59%	31,310
12	RTX	RTX Corporation	1.51%	84,342
13	EG	Everest Group, Ltd.	1.47%	29,810
14	DOX	Amdocs Limited	1.41%	113,942
15	ABBV	AbbVie Inc.	1.38%	48,800
16	AAPL	Apple Inc.	1.33%	44,166
17	MSI	Motorola Solutions, Inc.	1.31%	22,133
18	LLY	Eli Lilly and Company	1.29%	11,580
19	COST	Costco Wholesale Corporation	1.25%	9,748
20	KR	The Kroger Co.	1.19%	129,500
21	NFG	National Fuel Gas Company	1.16%	108,536
22	ORCL	Oracle Corporation	1.15%	60,639
23	ALL	The Allstate Corporation	1.15%	40,900
24	CBOE	Cboe Global Markets, Inc.	1.14%	37,358
25	PEP	PepsiCo, Inc.	1.11%	54,885
26	SNPS	Synopsys, Inc.	1.08%	18,674
27	UNH	UnitedHealth Group Incorporated	1.05%	14,849
28	FOXA	Fox Corporation	1.05%	136,664
29	TAP	Molson Coors Beverage Company	1.02%	123,499
30	MCD	McDonald's Corporation	1.02%	24,019
31	CHD	Church & Dwight Co., Inc.	1.01%	67,498
32	CSCO	Cisco Systems, Inc.	0.95%	113,353
33	COR	Cencora, Inc.	0.95%	25,145
34	MO	Altria Group, Inc.	0.94%	116,189
35	MRK	Merck & Co., Inc.	0.92%	75,985
36	TMUS	T-Mobile US, Inc.	0.92%	25,491
37	BMY	Bristol-Myers Squibb Company	0.87%	104,998
38	UNM	Unum Group	0.85%	77,423
39	TXRH	Texas Roadhouse, Inc.	0.84%	37,143
40	CLX	The Clorox Company	0.83%	41,752
41	INCY	Incyte Corporation	0.83%	101,039
42	MCK	McKesson Corporation	0.82%	8,957
43	K	Kellanova	0.80%	71,953
44	MKC	McCormick & Company, Incorporated	0.80%	71,893
45	EXEL	Exelixis, Inc.	0.80%	160,259
46	WMB	The Williams Companies, Inc.	0.78%	96,414
47	LMT	Lockheed Martin Corporation	0.77%	12,803
48	RNR	RenaissanceRe Holdings Ltd.	0.77%	23,733
49	HSY	The Hershey Company	0.74%	32,131
50	UTHR	United Therapeutics Corporation	0.73%	17,555

As of Mar 31, 2025

Showing 50 of 179

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	16.15%
Consumer Staples	15.42%
Financials	12.76%
Industrials	11.86%
Utilities	6.82%
Other	6.35%
Consumer Discretionary	4.74%
Materials	2.28%
Communication Services	1.69%
Energy	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	95.42%
Bermuda	1.85%
Other	1.50%
Canada	0.71%
Switzerland	0.28%
United Kingdom	0.24%