TMMAX Mutual Fund

TMMAX Mutual Fund

NAV$16.45
See how much of TMMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 210 holdings · as of Aug 31, 2026
TMMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.60%		2.6%134,657$14.88MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.49%		5.1%53,539$14.23MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.20%		7.3%24,820$12.59M
4
AAPL
Apple, Inc
2.16%		9.4%38,928$12.33M
5
VZ
Verizon Communic
1.99%		11.4%227,193$11.36M
6
T
AT&T Inc.
1.96%		13.4%432,497$11.20M
7
MSI
Motorola Solutions, Inc
1.88%		15.3%22,141$10.75M
8
MRK
Merck & Company Inc
1.83%		17.1%70,893$10.48M
9
ABBV
AbbVie Inc.
1.74%		18.8%38,800$9.95M
10
MO
Altria Group Inc
1.63%		20.5%136,317$9.33M
11
CL
Colgate-Palmolive Co
1.43%		21.9%91,364$8.21M
12
CAH
Cardinal Health Inc.
1.40%		23.3%34,189$8.02M
13
GOOG
Alphabet Inc. C
1.29%		24.6%21,971$7.37M
14
GILD
Gilead Sciences
1.26%		25.9%49,157$7.19M
15—F5 Networks Inc.
1.22%		27.1%17,117$6.97M
16
INCY
Incyte Corporation Ltd.
1.20%		28.3%55,952$6.89M
17
WMT
Walmart, Inc.
1.20%		29.5%65,337$6.85M
18
MCK
Mckesson Corp.
1.18%		30.7%7,652$6.77M
19
TDY
Teledyne Technologies Inc
1.13%		31.8%10,574$6.48M
20
CMCSA
Comcast Corp. Class A
1.09%		32.9%234,562$6.24M
21
COST
Costco Wholesale Corp.
1.08%		34.0%6,527$6.16M
22—Autozone Inc Snr S* Ice
1.07%		35.0%2,042$6.11M
23
NTAP
Netapp Inc
1.05%		36.1%32,420$6.01M
24
BKNG
Booking Holdings, Inc.
1.04%		37.1%29,925$5.96M
25
SEOXX
Sei Daily Income Trust Government Fund
1.01%		38.1%5,762,892$5.76M
26
ALL
Allstate Corp.
0.93%		39.1%20,575$5.30M
27
WM
Waste Management
0.93%		40.0%24,330$5.33M
28
KO
Coca Cola Co.
0.91%		40.9%58,844$5.22M
29
PEP
Pepsico Inc.
0.90%		41.8%36,898$5.18M
30
AMGN
Amgen Inc.
0.89%		42.7%11,900$5.12M
31
FOXA
Fox Corp. Class A
0.86%		43.5%73,301$4.94M
32
KR
Kroger Co.
0.85%		44.4%84,437$4.86M
33
COR
Cencora Inc
0.84%		45.2%14,860$4.81M
34
BMY
Bristol-Myers Squibb Co.
0.82%		46.1%70,523$4.71M
35—Synnex Corp
0.81%		46.9%18,444$4.66M
36
TRV
The Travelers Cos, Inc.
0.81%		47.7%12,700$4.65M
37
HPE
Hewlett Packard Enterprise Co
0.80%		48.5%87,513$4.57M
38
CHD
Church & Dwight Co. Inc.
0.79%		49.3%45,117$4.50M
39
ZM
Zoom Communications Inc
0.77%		50.0%45,685$4.42M
40
CTSH
Cognizant Technology Solutions Corp. Class A
0.76%		50.8%67,492$4.36M
41
GOOGL
Alphabet Inc
0.75%		51.5%12,676$4.30M
42
XOM
ExxonMobil Corp.
0.75%		52.3%26,634$4.29M
43
AVT
Avnet Inc
0.74%		53.0%47,159$4.22M
44
PFE
Pfizer Inc
0.72%		53.8%143,966$4.10M
45
RNR
Renaissancere Holdings Limited
0.71%		54.5%12,315$4.03M
46
DBX
Dropbox Inc. Class A
0.70%		55.2%113,240$3.98M
47
VRSN
Verisign Inc.
0.69%		55.9%13,737$3.96M
48
EXEL
Exelixis Inc
0.68%		56.5%70,825$3.87M
49
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		57.2%7,600$3.83M
50
TJX
Tjx Cos., Inc.
0.63%		57.8%27,048$3.62M
More holdings · Pro
FundXLS Pro
See the other 160 holdings of TMMAX
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

TMMAX Mutual Fund All Holdings

TMMAX holdings total 210 positions. The top 10 holdings account for 20.5% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.6%, Johnson & Johnson - Common at 2.5%, Microsoft Corp at 2.2%.

TMMAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 26.1%.

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