TMFE Top Holdings & Constituents
TMFE, offered by RBB Fund, holds 101 reported positions across $79.0M in assets. Its largest holdings are Alphabet Inc (GOOG) (5.76%), Lam Research Corp (LRCX) (5.66%), and Amazon.com Inc (AMZN) (5.64%). The 5 biggest positions account for 27.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOG Alphabet Inc | 5.76% | $4.89M |
LRCX Lam Research Corp | 5.66% | $4.81M |
AMZN Amazon.com Inc | 5.64% | $4.79M |
AAPL Apple Inc | 5.44% | $4.62M |
NVDA NVIDIA Corp | 5.34% | $4.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.