TCELX Mutual Fund

TCELX Mutual Fund

NAV$15.67
See how much of TCELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
25.43%
TCELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unimicron Technology Corp
5.07%		5.1%142,000$5.24M--
2
PRRXX
T. Rowe Price Government Reserve Fund
2.63%		7.7%2,719,549$2.72M--
3—Shengyi Technology Co. Ltd. Class A
2.45%		10.2%130,400$2.53M--
4—Genscript Biotech Corp
2.40%		12.6%434,000$2.48M--
5—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
2.23%		14.8%155,818$2.31MComm. ServicesInteractive Media
6—Wus Printed Circuit Kunsha-A
2.21%		17.0%131,900$2.28M--
7—Tcl Corp
2.14%		19.1%3,089,300$2.21M--
8—Huazhu Group Ltd
2.11%		21.2%508,400$2.18M--
9—Hongfa Technology Co Ltd
2.11%		23.4%436,465$2.18M--
10—United Integrated Services Co Ltd
2.08%		25.4%53,000$2.15M--
More holdings · Pro
FundXLS Pro
See the other 55 holdings of TCELX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalChanging WorkData & AnalyticsDigital AdvertisingCloud Computing

TCELX Mutual Fund Top Holdings

TCELX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Unimicron Technology Corp at 5.1%, T. Rowe Price Government Reserve Fund at 2.6%, Shengyi Technology Co. Ltd. Class A at 2.5%.

TCELX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Communication Services at 3.7%.

TCELX sectors provide a detailed breakdown. TCELX overlap shows how holdings compare to other funds in your portfolio.