TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$38.24
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Showing top 50 of 66 holdings · as of Aug 31, 2026
TDEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.59%		12.6%1,677,907$370.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.79%		20.4%723,683$229.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.55%		27.9%654,229$222.01M
4
MSFT
Microsoft Corp
7.04%		35.0%408,383$207.17M
5
AVGO
Broadcom Inc
5.64%		40.6%448,401$166.06M
6
META
Meta Platforms Inc
3.69%		44.3%189,590$108.51M
7
MU
Micron Technology, Inc.
3.57%		47.9%109,456$104.94M
8
LLY
Eli Lilly & Co.
3.56%		51.4%90,485$104.67M
9
AMD
Advanced Micro Devices Inc
3.11%		54.5%194,127$91.38M
10
AMZN
Amazon.com Inc
2.81%		57.4%317,727$82.54M
11
MA
Mastercard Inc
2.71%		60.1%135,379$79.78M
12
NFLX
Netflix, Inc.
1.97%		62.0%714,730$57.93M
13—General Electric Co.
1.63%		63.7%142,877$47.97M
14
ANET
Arista Networks Inc
1.59%		65.3%238,660$46.70M
15
KLAC
KLA Corp
1.52%		66.8%254,689$44.69M
16
TSLA
Tesla Inc
1.52%		68.3%121,335$44.65M
17
PANW
Palo Alto Networks, Inc
1.38%		69.7%106,077$40.54M
18
AMAT
Applied Materials, Inc.
1.34%		71.0%85,806$39.33M
19
PLTR
Palantir Technologies Inc
1.20%		72.2%190,085$35.43M
20
APH
Amphenol Corp. Class A
1.15%		73.4%213,043$33.78M
21
SNDK
Sandisk Corp
1.06%		74.4%19,949$31.25M
22—Cloudflare Inc (180 Day Lockup)
0.98%		75.4%94,903$28.96M
23
SHW
The Sherwin Williams Co
0.92%		76.3%79,966$27.09M
24
GLW
Corning Inc.
0.90%		77.2%178,927$26.61M
25
SNOW
Snowflake Inc
0.80%		78.0%70,735$23.44M
26
LOW
Lowes Cos., Inc.
0.79%		78.8%114,135$23.36M
27
STX
Seagate Technolo
0.79%		79.6%28,105$23.28M
28
DASH
Doordash Inc - A
0.78%		80.4%99,222$22.99M
29
ORCL
Oracle Corp -
0.76%		81.1%149,988$22.37M
30
AXON
Axon Enterprise Inc
0.75%		81.9%38,940$22.06M
31
SPCX
Space Exploration Technologies
0.74%		82.6%150,530$21.63M
32—Vertiv Co.
0.74%		83.4%84,519$21.87M
33
DXCM
Dexcom Inc.
0.72%		84.1%233,130$21.23M
34
CDNS
Cadence Design Systems Inc.
0.70%		84.8%60,521$20.50M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.70%		85.5%12,187$20.67M
36—New Liberty Formula One Series C
0.67%		86.2%196,142$19.60M
37—Shopify Inc. Cl A
0.67%		86.8%133,212$19.63M
38
RCL
Royal Caribbean Cruises
0.66%		87.5%72,224$19.41M
39
W
Wayfair Inc.
0.65%		88.1%191,942$19.05M
40—O'Eilly Automotive, Inc.
0.64%		88.8%210,655$18.71M
41
BJ
Bj'S Wholesale Club Holdings Inc
0.63%		89.4%205,657$18.64M
42
NTRA
Natera Inc
0.61%		90.0%55,906$18.00M
43
CMI
Cummins Inc.
0.60%		90.6%31,409$17.73M
44
FTAI
Ftai Aviation Ltd.
0.60%		91.2%92,706$17.62M
45
WMT
Walmart, Inc.
0.58%		91.8%161,835$16.97M
46
IOT
Samsara Inc
0.56%		92.4%404,172$16.51M
47—Eaton Corporation Plc
0.56%		92.9%41,113$16.52M
48
JCI
Johnson Controls International Plc
0.55%		93.5%118,038$16.32M
49
KEYS
Keysight Technologies Inc.
0.53%		94.0%48,482$15.65M
50
LHX
L3Harris Technologies Inc.
0.52%		94.5%57,892$15.41M
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Not reported for this fund: share changes.
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TDEIX Mutual Fund All Holdings

TDEIX holdings total 62 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 12.6%, Apple, Inc at 7.8%, Alphabet Inc,class A at 7.5%.

TDEIX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 57.7%.

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