TRMCX Holdings Information

TRMCX is a mutual fund with a total of 127 individual holdings. The top holdings are Corpay stock at 1.83%, Aggregate Miscellaneous Equity at 1.67%, Phillips 66 at 1.65%, Lamb Weston Holdings at 1.58%, and Voya Financial at 1.52%.

Total Holdings

127

Top 10 Percentage

14.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

14.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPAY	Corpay, Inc.	1.83%	701,146
2	n/a	Aggregate Miscellaneous Equity	1.67%	48,132,318
3	PSX	Phillips 66	1.65%	1,040,403
4	LW	Lamb Weston Holdings, Inc.	1.58%	4,483,814
5	VOYA	Voya Financial, Inc.	1.52%	2,325,196
6	FTV	Fortive Corporation	1.40%	3,689,126
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.37%	212,089,719
8	SARO	StandardAero, Inc.	1.35%	8,573,599
9	CON	Concentra Group Holdings Parent, Inc.	1.31%	6,037,400
10	BKR	Baker Hughes Company	1.30%	3,175,342
11	LAZ	Lazard, Inc.	1.23%	4,411,673
12	AEE	Ameren Corporation	1.23%	1,796,416
13	BPOP	Popular, Inc.	1.22%	1,127,248
14	COO	The Cooper Companies, Inc.	1.22%	2,687,721
15	SAIA	Saia, Inc.	1.18%	513,112
16	WAT	Waters Corporation	1.15%	430,421
17	MIDD	The Middleby Corporation	1.14%	1,589,966
18	AAP	Advance Auto Parts, Inc.	1.14%	4,177,279
19	ST	Sensata Technologies Holding plc	1.14%	4,291,684
20	KDP	Keurig Dr Pepper Inc.	1.13%	5,492,098
21	CL	Colgate-Palmolive Company	1.12%	1,927,548
22	XYZ	Block, Inc.	1.10%	2,077,958
23	TSX: CVE	Cenovus Energy Inc.	1.10%	5,288,335
24	ESAB	ESAB Corporation	1.07%	2,203,616
25	D	Dominion Energy, Inc.	1.06%	2,485,907

Showing 25 of 127 holdings

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As of Aug 31, 2026