TMPRX Holdings Information

TMPRX is a mutual fund with a total of 33 individual holdings. The top holdings are Entegris stock at 5.81%, AerCap Holdings at 5.56%, Dollar Tree at 5.32%, Somnigroup International at 5.16%, and Keysight Technologies at 4.36%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENTG	Entegris, Inc.	5.81%	1,456,000
2	AER	AerCap Holdings N.V.	5.56%	1,716,843
3	DLTR	Dollar Tree, Inc.	5.32%	1,981,573
4	SGI	Somnigroup International Inc.	5.16%	2,962,617
5	KEYS	Keysight Technologies, Inc.	4.36%	560,612
6	ALSN	Allison Transmission Holdings, Inc.	4.12%	1,646,769
7	MTB	M&T Bank Corporation	4.03%	763,042
8	AWI	Armstrong World Industries, Inc.	3.84%	1,078,382
9	NEU	NewMarket Corporation	3.83%	218,003
10	COO	The Cooper Companies, Inc.	3.64%	2,289,100
11	ALLY	Ally Financial Inc.	3.44%	3,375,291
12	CHDN	Churchill Downs Incorporated	3.44%	1,728,524
13	VMC	Vulcan Materials Company	3.29%	502,207
14	LII	Lennox International Inc.	3.12%	245,264
15	CINF	Cincinnati Financial Corporation	2.90%	704,646
16	UNF	UniFirst Corporation	2.88%	490,527
17	MC	Moelis & Company	2.84%	1,954,321
18	BALL	Ball Corporation	2.73%	1,969,894
19	STE	STERIS plc	2.71%	580,068
20	CBRE	CBRE Group, Inc.	2.57%	860,369
21	BRKR	Bruker Corporation	2.56%	1,919,283
22	WAT	Waters Corporation	2.56%	307,554
23	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.26%	102,042,967
24	APPF	AppFolio, Inc.	2.26%	634,544
25	ODFL	Old Dominion Freight Line, Inc.	2.19%	455,490

Showing 25 of 33 holdings

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As of Jun 30, 2026