TMPIX Holdings Information

TMPIX is a mutual fund with a total of 33 individual holdings. The top holdings are AerCap Holdings stock at 5.71%, Dollar Tree at 5.26%, Entegris at 5.01%, Keysight Technologies at 4.93%, and Allison Transmission Holdings at 4.67%.

Total Holdings

Top 10 Percentage

44.91%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

4.51B

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AER	AerCap Holdings N.V.	5.71%	1,822,637
2	DLTR	Dollar Tree, Inc.	5.26%	2,103,678
3	ENTG	Entegris, Inc.	5.01%	1,872,233
4	KEYS	Keysight Technologies, Inc.	4.93%	764,598
5	ALSN	Allison Transmission Holdings, Inc.	4.67%	1,748,244
6	AWI	Armstrong World Industries, Inc.	4.31%	1,144,831
7	SGI	Somnigroup International Inc.	4.13%	2,446,715
8	MTB	M&T Bank Corporation	3.82%	810,061
9	CHDN	Churchill Downs Incorporated	3.76%	1,835,036
10	VMC	Vulcan Materials Company	3.31%	533,153
11	ALLY	Ally Financial Inc.	3.21%	3,583,280
12	STE	STERIS plc	3.11%	615,812
13	UNF	UniFirst Corporation	2.99%	520,754
14	CBRE	CBRE Group, Inc.	2.82%	913,385
15	BALL	Ball Corporation	2.82%	2,091,279
16	COO	The Cooper Companies, Inc.	2.82%	1,727,579
17	NEU	NewMarket Corporation	2.78%	190,117
18	LII	Lennox International Inc.	2.76%	260,377
19	DPZ	Domino's Pizza, Inc.	2.71%	330,638
20	MC	Moelis & Company	2.70%	2,074,748
21	CINF	Cincinnati Financial Corporation	2.69%	748,067
22	DGCXX	Dreyfus Government Cash Management Fund	2.47%	108,109,754
23	POST	Post Holdings, Inc.	2.29%	1,016,709
24	WAT	Waters Corporation	2.22%	326,505
25	ATR	AptarGroup, Inc.	2.19%	760,466

Showing 25 of 33 holdings

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As of Mar 31, 2026