TMPRX Holdings Information

TMPRX is a mutual fund with a total of 32 individual holdings. The top holdings are AerCap Holdings stock at 5.84%, Dollar Tree at 5.36%, Keysight Technologies at 4.84%, NewMarket at 4.64%, and Allison Transmission Holdings at 4.42%.

Total Holdings

Top 10 Percentage

45.35%

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	AER	AerCap Holdings N.V.	5.84%	1,253,285
2	DLTR	Dollar Tree, Inc.	5.36%	1,446,536
3	KEYS	Keysight Technologies, Inc.	4.84%	409,236
4	NEU	NewMarket Corporation	4.64%	159,148
5	ALSN	Allison Transmission Holdings, Inc.	4.42%	1,202,131
6	SGI	Somnigroup International Inc.	4.36%	2,162,698
7	ENTG	Entegris, Inc.	4.17%	832,682
8	AWI	Armstrong World Industries, Inc.	4.14%	787,211
9	MTB	M&T Bank Corporation	3.94%	557,015
10	CBRE	CBRE Group, Inc.	3.62%	867,627
11	AVTR	Avantor, Inc.	3.40%	6,948,485
12	TEL	TE Connectivity plc	3.21%	468,395
13	WAT	Waters Corporation	3.21%	224,511
14	CHDN	Churchill Downs Incorporated	3.10%	1,261,812
15	COO	The Cooper Companies, Inc.	3.07%	1,671,046
16	APPF	AppFolio, Inc.	3.02%	463,233
17	ALLY	Ally Financial Inc.	3.01%	2,463,941
18	VMC	Vulcan Materials Company	2.91%	366,607
19	STE	STERIS plc	2.89%	423,446
20	VRSK	Verisk Analytics, Inc.	2.74%	503,019
21	MC	Moelis & Company	2.67%	1,426,642
22	CINF	Cincinnati Financial Corporation	2.66%	514,387
23	BALL	Ball Corporation	2.62%	1,438,009
24	DPZ	Domino's Pizza, Inc.	2.21%	227,355
25	LII	Lennox International Inc.	2.07%	179,042

Showing 25 of 32 holdings

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As of Sep 30, 2026