TMMAX Holdings Information

TMMAX is a mutual fund with a total of 202 individual holdings. The top holdings are Cisco Systems stock at 3.06%, Johnson & Johnson at 2.42%, Apple at 2.12%, Microsoft at 2.04%, and Verizon Communications at 1.88%.

Total Holdings

202

Top 10 Percentage

19.83%

Asset Class

Equity

Fund Category

Large Value

Assets

565.95M

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.06%	149,657
2	JNJ	Johnson & Johnson	2.42%	53,539
3	AAPL	Apple Inc.	2.12%	38,928
4	MSFT	Microsoft Corporation	2.04%	24,820
5	VZ	Verizon Communications Inc.	1.88%	227,193
6	T	AT&T Inc.	1.77%	432,497
7	ABBV	AbbVie Inc.	1.72%	38,800
8	MO	Altria Group, Inc.	1.64%	136,317
9	MRK	Merck & Co., Inc.	1.63%	70,893
10	MSI	Motorola Solutions, Inc.	1.55%	20,133
11	CL	Colgate-Palmolive Company	1.47%	91,364
12	GOOG	Alphabet Inc.	1.43%	22,672
13	CAH	Cardinal Health, Inc.	1.39%	34,189
14	ADBE	Adobe Inc.	1.33%	30,168
15	WMT	Walmart Inc.	1.28%	65,337
16	FFIV	F5, Inc.	1.22%	17,117
17	INCY	Incyte Corporation	1.18%	55,952
18	WM	Waste Management, Inc.	1.17%	29,330
19	MCK	McKesson Corporation	1.16%	7,652
20	GILD	Gilead Sciences, Inc.	1.13%	49,157
21	PEP	PepsiCo, Inc.	1.11%	44,898
22	COST	Costco Wholesale Corporation	1.10%	6,527
23	AZO	AutoZone, Inc.	1.09%	2,042
24	DBX	Dropbox, Inc.	1.02%	178,240
25	NTAP	NetApp, Inc.	1.02%	32,420

Showing 25 of 202 holdings

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As of Jul 31, 2026