TCELX Mutual Fund

TCELX Mutual Fund

NAV$18.51
See how much of TCELX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Jan 31, 2026
Top 10 weight
30.95%
TCELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.36%		6.4%5,002,815$5.00M--
2—Yunnan Aluminium Co Ltd
3.80%		10.2%625,200$2.99M--
3—Cmoc Group Ltd-H
2.76%		12.9%771,000$2.17M--
4—Yantai Jereh Oilfield Services Group Co. Ltd.
2.72%		15.6%168,500$2.14M--
5—Crrc Corp LtdIndustrials · Machinery
2.72%		18.4%2,879,000$2.14MIndustrialsMachinery
6DebtTreasury Reserve Fund - Collateral
2.66%		21.0%2,088,425$2.09M--
7—Unimicron Technology Corp
2.52%		23.5%167,000$1.99M--
8—Xiamen Tungsten Co Ltd
2.51%		26.0%246,400$1.98M--
9—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
2.45%		28.5%1,027,000$1.93MInfo TechElectronic Equipment
10—Tcl Technology Group Corp
2.45%		30.9%2,756,600$1.92M--
More holdings · Pro
FundXLS Pro
See the other 45 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
Asset ManagementInsurTechAging PopulationHealth InsuranceGlobal Banking

TCELX Mutual Fund Top Holdings

TCELX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by T. Rowe Price Government Reserve Fund at 6.4%, Yunnan Aluminium Co Ltd at 3.8%, Cmoc Group Ltd-H at 2.8%.

TCELX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 6.8%.

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