TRMVX Holdings Information

TRMVX is a mutual fund with a total of 245 individual holdings. The top holdings are AT&T Inc. stock at 3.02%, Citigroup at 2.86%, Comcast at 1.94%, The Kroger Co. at 1.93%, and Exxon Mobil at 1.85%.

Total Holdings

245

Top 10 Percentage

19.62%

Asset Class

Equity

Fund Category

Large Value

Assets

1.40B

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	3.02%	1,410,092
2	C	Citigroup Inc.	2.86%	341,426
3	CMCSA	Comcast Corporation	1.94%	914,878
4	KR	The Kroger Co.	1.93%	361,003
5	XOM	Exxon Mobil Corporation	1.85%	147,430
6	GM	General Motors Company	1.82%	331,480
7	VLO	Valero Energy Corporation	1.74%	95,188
8	PFE	Pfizer Inc.	1.69%	815,017
9	BK	The Bank of New York Mellon Corporation	1.45%	165,755
10	BAC	Bank of America Corporation	1.32%	367,971
11	QCOM	QUALCOMM Incorporated	1.26%	132,812
12	GILD	Gilead Sciences, Inc.	1.19%	115,585
13	GOOGL	Alphabet Inc.	1.17%	55,043
14	CSCO	Cisco Systems, Inc.	1.17%	203,337
15	CVS	CVS Health Corporation	1.16%	218,491
16	DAL	Delta Air Lines, Inc.	1.11%	227,033
17	ADBE	Adobe Inc.	1.09%	60,810
18	COP	ConocoPhillips	1.07%	110,237
19	TGT	Target Corporation	1.07%	119,155
20	ADM	Archer-Daniels-Midland Company	1.04%	194,042
21	MRK	Merck & Co., Inc.	1.04%	116,855
22	RTX	RTX Corporation	1.02%	71,591
23	JNJ	Johnson & Johnson	1.00%	55,162
24	JPM	JPMorgan Chase & Co.	0.91%	41,925
25	GPN	Global Payments Inc.	0.89%	179,980

Showing 25 of 245 holdings

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As of Mar 31, 2026