TMMAX Holdings Information

TMMAX is a mutual fund with a total of 183 individual holdings. The top holdings are Cisco Systems stock at 2.46%, Johnson & Johnson at 2.29%, AT&T Inc. at 2.24%, Verizon Communications at 1.99%, and Apple at 1.96%.

Total Holdings

183

Top 10 Percentage

19.45%

Asset Class

Equity

Fund Category

Large Value

Assets

570.07M

Forward PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.46%	181,062
2	JNJ	Johnson & Johnson	2.29%	53,539
3	T	AT&T Inc.	2.24%	441,762
4	VZ	Verizon Communications Inc.	1.99%	227,193
5	AAPL	Apple Inc.	1.96%	44,166
6	WMT	Walmart Inc.	1.78%	82,152
7	ADBE	Adobe Inc.	1.76%	41,438
8	MSFT	Microsoft Corporation	1.72%	26,520
9	MSI	Motorola Solutions, Inc.	1.68%	22,133
10	MO	Altria Group, Inc.	1.57%	136,317
11	COST	Costco Wholesale Corporation	1.52%	8,699
12	NOC	Northrop Grumman Corporation	1.50%	12,612
13	MRK	Merck & Co., Inc.	1.49%	70,893
14	ABBV	AbbVie Inc.	1.47%	38,800
15	MCK	McKesson Corporation	1.35%	8,957
16	SEOXX	SEI Daily Income Trust - Government Fund	1.33%	7,581,055
17	GILD	Gilead Sciences, Inc.	1.31%	53,921
18	CAH	Cardinal Health, Inc.	1.26%	34,189
19	AZO	AutoZone, Inc.	1.21%	2,042
20	WM	Waste Management, Inc.	1.18%	29,330
21	NYT	The New York Times Company	1.17%	80,194
22	KR	The Kroger Co.	1.17%	92,437
23	PEP	PepsiCo, Inc.	1.16%	42,885
24	CTSH	Cognizant Technology Solutions Corporation	1.14%	106,079
25	GOOG	Alphabet Inc.	1.14%	22,672

Showing 25 of 183 holdings

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As of Mar 31, 2026