TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$34.86
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Showing top 50 of 64 holdings · as of Sep 30, 2026
TDEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.94%		12.9%1,677,907$383.20MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.01%		20.9%712,100$237.14MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.60%		28.5%654,229$225.11M
4
MSFT
Microsoft Corp
7.07%		35.6%408,383$209.46M
5
AVGO
Broadcom Inc
5.32%		40.9%448,401$157.47M
6
META
Meta Platforms Inc
4.53%		45.5%185,164$134.28M
7
AMD
Advanced Micro Devices Inc
4.01%		49.5%194,127$118.76M
8
MU
Micron Technology, Inc.
3.94%		53.4%109,456$116.58M
9
LLY
Eli Lilly & Co
3.49%		56.9%89,303$103.33M
10
AMZN
Amazon.com Inc
2.59%		59.5%307,665$76.65M
11
MA
Mastercard Inc
2.49%		62.0%133,610$73.68M
12
KLAC
KLA Corp.
1.68%		63.7%254,689$49.65M
13
ANET
Arista Networks Inc
1.55%		65.2%225,585$45.93M
14
NFLX
Netflix Inc
1.53%		66.8%649,478$45.19M
15—General Electric Co.
1.49%		68.2%141,010$44.04M
16
AMAT
Applied Material
1.48%		69.7%85,806$43.88M
17
TSLA
Tesla Inc
1.43%		71.2%119,749$42.49M
18
PLTR
Palantir Technologies Inc.
1.18%		72.3%187,601$35.09M
19
SNDK
Sandisk Corp.
1.16%		73.5%19,688$34.25M
20
APH
Amphenol Corp. Class A
1.11%		74.6%391,645$33.02M
21
PANW
Palo Alto Networks Inc.
1.11%		75.7%82,839$32.91M
22
GLW
Corning Inc
0.93%		76.6%180,029$27.68M
23—Cloudflare Inc (180 Day Lockup)
0.91%		77.6%77,869$27.04M
24
STX
Seagate Technolo
0.84%		78.4%27,094$24.99M
25
SHW
The Sherwin Williams Co
0.80%		79.2%73,486$23.76M
26
SPCX
Space Exploration Technologies
0.79%		80.0%154,572$23.32M
27
NTRA
Natera Inc
0.77%		80.8%55,175$22.80M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.75%		81.5%12,187$22.08M
29
LOW
Lowes Cos., Inc.
0.71%		82.2%114,135$21.03M
30
VRT
Vertiv Holdings Co
0.69%		82.9%84,519$20.40M
31
DXCM
Dexcom Inc.
0.68%		83.6%233,130$20.12M
32—Cadence Design
0.67%		84.3%60,521$19.98M
33
RCL
Royal Caribbean
0.67%		84.9%74,216$19.73M
34
W
Wayfair Inc.
0.66%		85.6%191,942$19.69M
35—Shopify Inc
0.65%		86.2%129,159$19.15M
36
BJ
Bj'S Wholesale Club Holdings Inc
0.64%		86.9%205,657$18.92M
37
SNOW
Snowflake Inc
0.63%		87.5%54,570$18.53M
38
DASH
Doordash Inc
0.61%		88.1%99,222$18.21M
39
ORLY
O'reilly Automotive, Inc.
0.61%		88.7%210,655$17.99M
40
ORCL
Oracle Corp -
0.61%		89.3%132,584$18.20M
41
KEYS
Keysight Technologies Inc.
0.60%		89.9%48,482$17.65M
42
JCI
Johnson Controls International Plc
0.59%		90.5%118,038$17.55M
43
WMT
Walmart Inc
0.57%		91.1%161,835$16.82M
44
BE
Bloom Energy Corp
0.56%		91.7%59,580$16.50M
45—Liberty Media Formula One Corp C
0.56%		92.2%180,432$16.67M
46
CMI
Cummins Inc.
0.55%		92.8%31,409$16.22M
47—Eaton Corporation Plc
0.54%		93.3%37,366$16.06M
48
AXON
Axon Enterprise Inc
0.52%		93.8%36,187$15.29M
49
FTAI
Ftai Aviation Ltd.
0.52%		94.3%92,706$15.48M
50
IOT
Samsara Inc
0.50%		94.8%389,482$14.85M
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TDEIX Mutual Fund All Holdings

TDEIX holdings total 64 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp at 12.9%, Apple Inc at 8.0%, Alphabet Inc at 7.6%.

TDEIX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 58.8%.

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