TDEIX Mutual Fund

TDEIX Mutual Fund

NAV$36.05
See how much of TDEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Jan 31, 2026
Top 10 weight
59.32%
TDEIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 50 holdings of TDEIX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureElectric Vehicles

TDEIX Mutual Fund Top Holdings

TDEIX holdings top 10 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.