TMFX Top Holdings & Constituents
TMFX, offered by Motley Fool, holds 190 reported positions across $33.5M in assets. Its largest holdings are Astera Labs Inc (ALAB) (2.92%), Interactive Brokers Group Inc (IBKR) (1.93%), and Cboe Global Markets Inc (CBOE) (1.70%). The 5 biggest positions account for 9.88% 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 |
|---|---|---|
ALAB Astera Labs Inc | 2.92% | $936.32K |
IBKR Interactive Brokers Group Inc | 1.93% | $618.44K |
CBOE Cboe Global Markets Inc | 1.70% | $546.70K |
RDDT Reddit Inc | 1.69% | $541.73K |
ASTS AST SpaceMobile Inc | 1.65% | $530.87K |
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.