TMFX Holdings
200 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
200 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Everpure Inc | 2.08% | 4,953 | $756.1K |
| 2 | Illumina Inc | 1.73% | 2,354 | $630.3K |
| 3 | Okta Inc | 1.62% | 2,714 | $591.7K |
| 4 | Ubiquiti Inc | 1.60% | 918 | $582.6K |
| 5 | Old Dominion Freight Line Inc | 1.50% | 3,113 | $546.7K |
| 6 | Zscaler Inc | 1.49% | 2,538 | $542.0K |
| 7 | HEICO Corp | 1.46% | 1,798 | $531.8K |
| 8 | EMCOR Group Inc | 1.42% | 661 | $518.7K |
| 9 | Biogen Inc | 1.41% | 2,308 | $512.7K |
| 10 | Axon Enterprise Inc | 1.39% | 1,251 | $507.9K |
| 11 | EQT Corp | 1.39% | 9,703 | $507.6K |
| 12 | ROBLOX Corp | 1.38% | 10,860 | $504.0K |
| 13 | ResMed Inc | 1.38% | 2,221 | $501.9K |
| 14 | Dexcom Inc | 1.36% | 5,895 | $496.9K |
| 15 | Rocket Cos Inc | 1.36% | 43,252 | $494.8K |
| 16 | Alnylam Pharmaceuticals Inc | 1.28% | 2,081 | $467.0K |
| 17 | Cboe Global Markets Inc | 1.27% | 1,645 | $463.2K |
| 18 | Reddit Inc | 1.25% | 2,987 | $456.1K |
| 19 | MongoDB Inc | 1.25% | 1,251 | $454.2K |
| 20 | GE HealthCare Technologies Inc | 1.24% | 7,011 | $453.4K |
| 21 | Crown Castle Inc | 1.23% | 6,479 | $447.1K |
| 22 | Williams-Sonoma Inc | 1.21% | 1,828 | $439.6K |
| 23 | Zoom Communications Inc | 1.18% | 4,529 | $429.2K |
| 24 | Coupang Inc | 1.13% | 27,900 | $413.2K |
| 25 | Rubrik Inc | 1.09% | 3,218 | $398.2K |
Sector Weights
- Basic Materials: 1.27%
- Cash & Others: 0.01%
- Communication Services: 3.04%
- Consumer Cyclical: 15.56%
- Consumer Defensive: 2.33%
- Energy: 1.56%
- Financial Services: 7.83%
- Healthcare: 24.13%
- Industrials: 12.50%
- Real Estate: 1.72%
- Technology: 30.05%
Country Weights
- United States: 99.52%
- Other: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.