TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$36.19
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Showing top 50 of 60 holdings · as of Jan 31, 2026
TDEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.63%		11.6%1,729,408$330.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.36%		20.0%915,155$237.46MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
8.05%		28.0%676,536$228.67M
4
MSFT
Microsoft Corp
6.37%		34.4%420,918$181.12M
5
AVGO
Broadcom Inc
5.73%		40.1%491,652$162.88M
6
AMZN
Amazon.com Inc
5.46%		45.6%648,400$155.16M
7
META
Meta Platforms, Inc.
4.74%		50.3%188,137$134.80M
8
LLY
Eli Lilly & Co.
3.70%		54.0%101,307$105.07M
9
MA
Mastercard Inc
2.74%		56.8%144,684$77.95M
10
TSLA
Tesla Inc
2.54%		59.3%167,978$72.30M
11
NFLX
Netflix, Inc.
1.67%		61.0%566,870$47.33M
12—General Electric Co.
1.55%		62.5%143,592$44.05M
13
AMD
Advanced Micro Devices Inc.
1.53%		64.1%183,132$43.35M
14
KLAC
KLA Corp
1.51%		65.6%30,048$42.91M
15
ANET
Arista Networks Inc
1.46%		67.0%293,274$41.57M
16
APH
Amphenol Corp. Class A
1.29%		68.3%255,152$36.76M
17
ORCL
Oracle Corp -
1.27%		69.6%219,623$36.15M
18—Nvaesrtex Pharmaceuticals Inc
1.22%		70.8%73,606$34.59M
19
HLT
Hilton Worldwide Holdings, Inc.
1.20%		72.0%113,820$33.98M
20
CDNS
Cadence Design Systems Inc.
1.11%		73.1%106,801$31.65M
21
WMT
Walmart, Inc.
1.10%		74.2%262,492$31.27M
22
PANW
Palo Alto Networks Inc.
1.04%		75.3%166,788$29.52M
23
SHW
The Sherwin Williams Co
1.04%		76.3%82,978$29.43M
24
CAT
Caterpillar, Inc.
0.99%		77.3%42,921$28.21M
25
LOW
Lowes Cos., Inc.
0.95%		78.3%100,728$26.90M
26
RCL
Royal Caribbean Cruises
0.91%		79.2%79,935$25.95M
27
DASH
Doordash Inc - A
0.89%		80.1%123,883$25.35M
28
CMG
Chipotle Mexican Grill Inc. Class A
0.87%		80.9%639,648$24.86M
29
GEV
Ge Vernova, Inc.
0.85%		81.8%33,084$24.03M
30
INTU
Intuit, Inc.
0.85%		82.6%48,562$24.23M
31
BJ
Bj'S Wholesale Club Holdings Inc
0.84%		83.5%258,789$23.92M
32
PLTR
Palantir Technologies Inc
0.84%		84.3%162,585$23.83M
33
FERG
Ferguson Enterprises
0.81%		85.1%91,333$23.06M
34
FTAI
Ftai Aviation Ltd.
0.80%		85.9%83,250$22.67M
35
AXP
American Express Co.
0.78%		86.7%63,206$22.26M
36—O'Eilly Automotive, Inc.
0.76%		87.5%219,800$21.63M
37
COHR
Coherent, Inc
0.74%		88.2%98,679$20.94M
38—New Liberty Formula One Series C
0.72%		88.9%233,654$20.33M
39
V
Visa Inc Class A
0.70%		89.6%61,639$19.84M
40
KKR
Kkr & Co. Inc. Class A
0.67%		90.3%166,463$19.02M
41
PTC
Ptc Inc
0.62%		90.9%113,499$17.72M
42
WFC
Wells Fargo & Co.
0.61%		91.5%190,611$17.25M
43
APP
Applovin Corp Cl A
0.60%		92.1%35,808$16.94M
44
IBKR
Interactive Brokers Group Inc
0.60%		92.7%228,484$17.11M
45—Shopify Inc.
0.60%		93.3%129,715$17.02M
46
DXCM
Dexcom Inc.
0.58%		93.9%227,221$16.60M
47
IOT
Samsara Inc, Class A
0.58%		94.5%587,410$16.48M
48
VEEV
Veeva Systems Inc
0.55%		95.0%76,996$15.70M
49
CMI
Cummins Inc.
0.54%		95.6%26,554$15.37M
50
AXON
Axon Enterprise Inc
0.51%		96.1%30,032$14.52M
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Not reported for this fund: share changes.
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TDEIX Mutual Fund All Holdings

TDEIX holdings total 60 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp. at 11.6%, Apple, Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 8.1%.

TDEIX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 47.8%.

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