TTMIX Holdings Information

TTMIX is a mutual fund with a total of 57 individual holdings. The top holdings are Alphabet stock at 11.12%, Meta Platforms at 8.33%, Aggregate Miscellaneous Equity at 7.83%, Netflix at 6.84%, and T-Mobile US at 6.22%.

Total Holdings

Top 10 Percentage

61.20%

Asset Class

Equity

Fund Category

Communications

Assets

8.68B

Forward PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	11.12%	2,500,311
2	META	Meta Platforms, Inc.	8.33%	1,169,474
3	n/a	Aggregate Miscellaneous Equity	7.83%	10,479,639
4	NFLX	Netflix, Inc.	6.84%	6,272,971
5	TMUS	T-Mobile US, Inc.	6.22%	2,731,570
6	ETR: DTE	Deutsche Telekom AG	6.06%	16,101,322
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	1,023,092
8	SPOT	Spotify Technology S.A.	3.63%	697,807
9	NVDA	NVIDIA Corporation	3.25%	1,400,056
10	AMD	Advanced Micro Devices, Inc.	3.19%	773,040
11	AVGO	Broadcom Inc.	2.59%	533,805
12	CVNA	Carvana Co.	2.37%	514,029
13	TKO	TKO Group Holdings, Inc.	2.22%	1,024,351
14	APP	AppLovin Corporation	2.08%	401,042
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.81%	7,802,926
16	ANET	Arista Networks, Inc.	1.68%	835,415
17	SGX: Z74	Singapore Telecommunications Limited	1.55%	36,996,947
18	LYV	Live Nation Entertainment, Inc.	1.50%	815,747
19	CIEN	Ciena Corporation	1.50%	243,986
20	FWONK	Formula One Group	1.41%	1,405,362
21	BKNG	Booking Holdings Inc.	1.32%	672,055
22	MELI	MercadoLibre, Inc.	1.27%	60,826
23	RBLX	Roblox Corporation	1.23%	1,909,471
24	SE	Sea Limited	1.16%	1,169,105
25	TTWO	Take-Two Interactive Software, Inc.	1.08%	434,825

Showing 25 of 57 holdings

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As of Apr 30, 2026