TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.58
See how much of TMCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Aug 31, 2026
TMCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.53%		2.5%656$831.7KInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
2.29%		4.8%2,273$753.3KInfo TechSoftware
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
2.23%		7.1%732,864$732.9K
4
HLT
Hilton Worldwide Holdings Inc.
2.18%		9.2%2,268$717.3K
5
COR
Cencora Inc
2.12%		11.4%2,158$698.3K
6—Cloudflare Inc (180 Day Lockup)
2.01%		13.4%2,165$660.6K
7
EME
Emcor Group Inc
2.01%		15.4%899$660.4K
8
GWRE
Guidewire Software Inc
1.88%		17.3%3,024$619.2K
9
IDXX
Idexx Laboratories Inc
1.88%		19.1%1,112$619.0K
10
FROG
Jfrog Ltd
1.88%		21.0%6,203$620.7K
11
SN
Sharkninja Inc
1.86%		22.9%3,178$611.7K
12
HWM
Howmet Aerospace
1.63%		24.5%2,194$537.4K
13
LECO
Lincoln Electric Holdings Inc
1.63%		26.1%1,913$538.0K
14
NTRA
Natera Inc
1.63%		27.8%1,665$536.1K
15
VRT
Vertiv Holdings Co
1.62%		29.4%2,067$534.8K
16
WST
West Pharmaceutical Services Inc
1.57%		30.9%1,519$518.1K
17—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.52%		32.5%485$500.4K
18—Cbre Services Inc
1.51%		34.0%3,410$497.2K
19
CLH
Clean Harbors Inc
1.51%		35.5%1,573$495.9K
20
AXON
Axon Enterprise Inc
1.50%		37.0%872$494.0K
21
ANET
Arista Networks Inc
1.47%		38.5%2,477$484.7K
22
ICE
Intercontinental Exchange Grp Usd0.01
1.47%		39.9%3,017$484.8K
23—Caseys General
1.46%		41.4%641$482.2K
24
MANH
Manhattan Associates Inc
1.45%		42.8%2,135$476.5K
25—Vistra Energy Corp.
1.44%		44.3%3,464$475.9K
26
FAST
Fastenal Co.
1.42%		45.7%9,461$466.5K
27—Arch Capital Group Ltd.
1.40%		47.1%4,695$460.4K
28
CR
Crane Co
1.39%		48.5%2,226$456.5K
29
RGEN
Repligen Corp
1.36%		49.8%2,469$446.8K
30
APH
Amphenol Corp. Class A
1.33%		51.2%2,762$437.9K
31
PWR
Quanta Services Inc
1.33%		52.5%723$438.9K
32—Advanced Drainag Tm B 1ln 7/26
1.32%		53.8%3,209$435.6K
33
LSCC
Lattice Semiconductor Corp.
1.32%		55.1%3,772$435.1K
34
SNPS
Synopsys
1.32%		56.5%992$436.1K
35—Life Time Inc
1.31%		57.8%10,269$431.5K
36
DDOG
Datadog Inc
1.29%		59.1%1,787$423.6K
37
HOOD
Robinhood Markets Inc - A
1.29%		60.4%4,041$423.5K
38
ODFL
Old Dominion Freig
1.25%		61.6%2,066$413.1K
39
RBC
Rbc Bearings Inc
1.24%		62.8%829$409.7K
40
MTSI
Macom Technology Solutions Holdings, Inc.
1.23%		64.1%1,532$404.2K
41
TXRH
Texas Roadhouse Inc
1.23%		65.3%2,067$404.3K
42
TPB
Turning Point Brands, Inc.
1.22%		66.5%4,966$402.1K
43
NDAQ
Nasdaq Inc.
1.16%		67.7%3,872$381.8K
44
SPOT
Spotify Technology S.A. Ordinary Shares
1.16%		68.8%704$382.7K
45
FTI
Technipfmc Plc Ordinary Shares
1.13%		70.0%4,779$373.5K
46
ULS
Ul Solutions Inc
1.11%		71.1%4,911$366.0K
47
AMP
Ameriprise Financial Inc
1.08%		72.2%644$356.2K
48
FTAI
FTAI Aviation Ltd
1.08%		73.2%1,879$357.2K
49
ROST
Ross Stores, Inc.
1.06%		74.3%1,533$350.4K
50
WYNN
Wynn Resorts Ltd.
1.06%		75.4%3,827$349.3K
More holdings · Pro
FundXLS Pro
See the other 32 holdings of TMCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMCGX Mutual Fund All Holdings

TMCGX holdings total 79 positions. The top 10 holdings account for 21.0% of the fund, led by Monolithic Power Systems Inc at 2.5%, Snowflake Inc at 2.3%, State Street Institutional US Government Money Market Fund at 2.2%.

TMCGX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

TMCGX sectors provide a detailed breakdown. TMCGX overlap shows how holdings compare to other funds in your portfolio.