TMFX Top Holdings & Constituents
TMFX, offered by Motley Fool, holds 196 reported positions across $31.0M in assets. Its largest holdings are Comfort Systems USA Inc (FIX) (2.32%), Ubiquiti Inc (UI) (2.21%), and Westinghouse Air Brake Technol (WAB) (2.15%). The 5 biggest positions account for 10.68% 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 |
|---|---|---|
FIX Comfort Systems USA Inc | 2.32% | $747.56K |
UI Ubiquiti Inc | 2.21% | $712.53K |
WAB Westinghouse Air Brake Technol | 2.15% | $692.34K |
SYY Sysco Corp | 2.08% | $669.39K |
COHR Coherent Corp | 1.93% | $621.69K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.