TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$36.21
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Showing top 50 of 68 holdings · as of Jul 31, 2026
TDEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.90%		11.9%1,677,907$336.84MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.23%		20.1%654,229$232.99MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.90%		28.0%723,683$223.55M
4
MSFT
Microsoft Corp
6.70%		34.7%408,383$189.78M
5
AVGO
Broadcom Inc
6.17%		40.9%448,401$174.55M
6
META
Meta Platforms Inc
3.73%		44.6%189,590$105.55M
7
LLY
Eli Lilly & Co.
3.67%		48.3%90,485$103.95M
8
MU
Micron Technology, Inc.
3.18%		51.5%109,456$90.09M
9
AMD
Advanced Micro Devices Inc
3.12%		54.6%185,368$88.26M
10
AMZN
Amazon.com Inc
3.05%		57.6%317,727$86.29M
11
MA
Mastercard Inc
2.74%		60.4%135,379$77.59M
12—General Electric Co.
1.87%		62.3%147,061$52.95M
13
NFLX
Netflix, Inc.
1.81%		64.1%714,730$51.25M
14
KLAC
KLA Corp
1.64%		65.7%254,689$46.56M
15
AMAT
Applied Materials, Inc.
1.54%		67.3%85,806$43.56M
16
ANET
Arista Networks Inc
1.52%		68.8%238,660$43.04M
17
TSLA
Tesla Inc
1.36%		70.1%124,136$38.63M
18
PANW
Palo Alto Networks, Inc
1.24%		71.4%106,077$35.20M
19
APH
Amphenol Corp. Class A
1.21%		72.6%213,043$34.24M
20
PLTR
Palantir Technologies Inc
1.07%		73.6%246,781$30.37M
21
SHW
The Sherwin Williams Co
0.96%		74.6%79,966$27.26M
22—Cloudflare Inc (180 Day Lockup)
0.94%		75.5%94,903$26.48M
23
GLW
Corning Inc.
0.87%		76.4%178,927$24.74M
24
SNDK
Sandisk Corp
0.86%		77.3%19,949$24.23M
25
STX
Seagate Technology Holdings Plc
0.85%		78.1%28,105$24.06M
26
LOW
Lowes Cos., Inc.
0.84%		79.0%114,135$23.72M
27
DASH
Doordash Inc - A
0.83%		79.8%119,514$23.44M
28
RCL
Royal Caribbean Cruises
0.81%		80.6%72,224$22.99M
29
DXCM
Dexcom Inc.
0.76%		81.4%256,603$21.41M
30
WMT
Walmart, Inc.
0.74%		82.1%188,445$20.96M
31
CDNS
Cadence Design Systems Inc.
0.73%		82.8%60,521$20.58M
32
SNOW
Snowflake Inc
0.73%		83.6%70,735$20.75M
33
BJ
Bj'S Wholesale Club Holdings Inc
0.71%		84.3%205,657$20.11M
34
CMI
Cummins Inc.
0.70%		85.0%31,409$19.92M
35
ORCL
Oracle Corp -
0.69%		85.7%149,988$19.48M
36—New Liberty Formula One Series C
0.68%		86.3%196,142$19.25M
37
AXON
Axon Enterprise Inc
0.67%		87.0%36,042$19.02M
38
FTAI
Ftai Aviation Ltd.
0.67%		87.7%92,706$19.10M
39—O'Eilly Automotive, Inc.
0.66%		88.3%210,655$18.82M
40
W
Wayfair Inc.
0.65%		89.0%218,020$18.51M
41
VRT
Vertiv Holdings Co
0.62%		89.6%72,765$17.58M
42
JCI
Johnson Controls International Plc
0.61%		90.2%118,038$17.31M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.60%		90.8%10,458$17.04M
44—Eaton Corporation Plc
0.60%		91.4%41,113$17.07M
45
NTRA
Natera Inc
0.59%		92.0%62,453$16.72M
46
LHX
L3Harris Technologies Inc.
0.57%		92.6%57,892$16.04M
47
KEYS
Keysight Technologies Inc.
0.55%		93.1%48,482$15.47M
48—Shopify Inc
0.55%		93.7%133,212$15.61M
49
KKR
Kkr & Co. Inc. Class A
0.53%		94.2%148,736$15.09M
50
IOT
Samsara Inc
0.53%		94.7%404,172$15.06M
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TDEIX Mutual Fund All Holdings

TDEIX holdings total 62 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp at 11.9%, Alphabet Inc,class A at 8.2%, Apple, Inc at 7.9%.

TDEIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 56.7%.

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