TMMAX Mutual Fund

TMMAX Mutual Fund

NAV$16.45
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Showing the top 10 of 210 holdings · as of Aug 31, 2026
Top 10 weight
20.48%
TMMAX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesSemiconductorsInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureLife Sciences ToolsBiotechnologyAging Population

TMMAX Mutual Fund Top Holdings

TMMAX holdings top 10 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.