Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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TMFX Payouts by Year

4Y
Latest payout, Dec 2025
$0.01
a share · once a year
0.0% yield
4 years added up
$0.08 a share
$0.03’22$0.03’23$0.01’24$0.01’25
Motley Fool TMFX · per-share distributions by ex-date · 2022–2025
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Cards for This View

TMFX’s Top 10 Holdings

Today
15.4%of TMFX sits in these 10
1HEIHeico1.62%
2RKTRocket Cos1.60%
3PEverpure1.56%
4BIIBBiogen1.54%
5ZSZscaler1.53%
6CBOECboe Global Markets1.51%
7GEHCGE HealthCare Technologies1.51%
8CCICrown Castle1.50%
9ILMNIllumina1.50%
10ODFLOld Dominion Freight Line1.48%
Motley Fool TMFX · weight in the fund · as of Nov 5, 2026
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TMFX vs Peer Average

YTD
TMFXAvsBPeer average
1D+2.1%[…]
1M+4.0%[…]
3M+5.8%[…]
YTD+16.1%[…]
1Y+15.5%[…]
3Y+85.6%[…]
0–0level
0 peers · each row scaled to its leader
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