TEBIX Mutual Fund

NAV$20.24

AUM$992M

TER1.01%

Holdings38

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TEBIX Mutual Fund

NAV$20.24

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.01%

Holdings38

See how much of TEBIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Dec 31, 2025

TEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.81%	4.8%	523,715	$168.75M	-	Financials	Banks
2	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	4.47%	9.3%	3,585,126	$157.05M	-	-	-
Share changes, sector and industry · Pro
3	—	Haleon Plc	4.42%	13.7%	30,677,100	$155.02M
4	HIG	Hartford Financial Services Group Inc.	4.32%	18.0%	1,100,992	$151.72M
5	PGR	Progressive Corp	4.10%	22.1%	632,615	$144.06M
6	JCI	Johnson Controls International Plc	3.99%	26.1%	1,170,149	$140.13M
7	PH	Parker-Hannifin Corp.	3.93%	30.0%	157,149	$138.13M
8	AMZN	Amazon.com Inc	3.79%	33.8%	576,808	$133.14M
9	COO	The Cooper Cos Inc	3.74%	37.6%	1,602,363	$131.33M
10	FERG	Ferguson Enterprises	3.70%	41.3%	584,159	$130.05M
11	TMO	Thermo Fisherscientific Inc.	3.45%	44.7%	209,300	$121.28M
12	ULTA	Ulta Beauty Inc.	3.43%	48.2%	198,997	$120.40M
13	NESN	Nestle Sa	3.37%	51.5%	1,191,275	$118.24M
14	CL	Colgate-Palmolive Co	3.35%	54.9%	1,487,979	$117.58M
15	—	Roche Holding Ag	3.32%	58.2%	281,879	$116.41M
16	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.18%	61.4%	810,088	$111.69M
17	—	Reliance Steel & Aluminum Co.	3.16%	64.5%	384,578	$111.09M
18	DIS	Walt Disney Co	3.07%	67.6%	946,149	$107.64M
19	—	Blackrock Funding Inc	3.03%	70.6%	99,372	$106.36M
20	—	Alphabet Inc	2.90%	73.5%	324,991	$101.72M
21	HEIN	Heineken N.V. Ordinary Shares	2.32%	75.8%	987,997	$81.52M
22	GM	General Motors Co	2.23%	78.1%	961,209	$78.17M
23	MDT	Medtronic Plc Ordinary Shares	2.15%	80.2%	785,448	$75.45M
24	—	Reckitt Benckiser Group PLC Ord Gbp0.10	2.07%	82.3%	896,832	$72.57M
25	BRX	Brixmor Property Group Inc	2.02%	84.3%	2,701,474	$70.83M
26	META	Meta Platforms, Inc.	1.87%	86.2%	99,340	$65.57M
27	PPL	Ppl Corp	1.82%	88.0%	1,827,245	$63.99M
28	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.67%	89.7%	269,419	$58.48M
29	MRK	Merck & Company Inc	1.62%	91.3%	539,030	$56.74M
30	CVX	Chevron Corp	1.59%	92.9%	365,127	$55.65M
31	RDS.A	Royal Dutch Shell Plc-a	1.57%	94.5%	1,493,203	$55.03M
32	EOG	Eog Resources Inc	1.55%	96.0%	516,697	$54.26M
33	GEN	Gen Digital Inc	1.45%	97.5%	1,878,393	$51.07M
34	BNPP	Bnp Paribas	1.42%	98.9%	528,279	$49.98M
35	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.99%	99.9%	34,841,255	$34.84M
36	—	Walter Energy, Inc., Litigation Trust, Contingent Distribution	0.00%	99.9%	5,229,000	-
37	—	WON	0.00%	99.9%	172	-
38	—	Euro	0.00%	99.9%	-	-

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TEBIX Mutual Fund All Holdings

TEBIX holdings total 38 positions. The top 10 holdings account for 41.3% of the fund, led by Jpmorgan Chase at 4.8%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.5%, Haleon Plc at 4.4%.

TEBIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 17.2%.

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