TEBIX Mutual Fund

NAV$20.06

AUM$868M

TER1.01%

Holdings35

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TEBIX Mutual Fund

NAV$20.06

Franklin Mutual Beacon Fund Class A

AUM$868M

TER1.01%

Holdings35

See how much of TEBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Sep 30, 2026

TEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.63%	6.6%	450,929	$231.28M	Info Tech	Software
2	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	5.17%	11.8%	2,980,947	$180.48M	-	-
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.96%	16.8%	523,715	$173.26M
4	JCI	Johnson Controls Inc.	4.09%	20.9%	961,016	$142.86M
5	FERG	Ferguson Enterprises	4.07%	24.9%	637,769	$141.98M
6	—	Haleon Plc	4.01%	28.9%	31,412,767	$140.09M
7	PGR	Progressive Corp	4.00%	32.9%	674,075	$139.74M
8	AMZN	Amazon.com Inc	3.95%	36.9%	553,712	$137.96M
9	—	Hartford Insuran	3.86%	40.7%	1,100,992	$134.72M
10	PH	Parker-Hannifin Corp.	3.71%	44.5%	135,503	$129.46M
11	CL	Colgate-Palmolive Co	3.64%	48.1%	1,487,979	$126.95M
12	NESN	Nestle Sa	3.43%	51.5%	1,320,332	$119.79M
13	ULTA	Ulta Beauty Inc.	3.38%	54.9%	215,940	$117.94M
14	—	Roche Ps Par Ag	3.37%	58.3%	282,873	$117.55M
15	—	Thermo Fisher	3.32%	61.6%	171,402	$115.70M
16	—	Abbot Laboratories	3.26%	64.9%	1,151,898	$113.84M
17	META	Meta Platforms Inc	3.24%	68.1%	155,718	$112.92M
18	—	Reliance Steel & Aluminum Co.	2.96%	71.0%	268,862	$103.44M
19	BLK	Blackrock Inc Cl A	2.84%	73.9%	93,768	$99.23M
20	—	Shell Plc	2.84%	76.7%	2,091,507	$99.10M
21	MU	Micron Technology, Inc.	2.67%	79.4%	87,539	$93.24M
22	COO	Cooper Companies, Inc. Coo	2.60%	82.0%	1,602,363	$90.58M
23	CVX	Chevron Corp	2.32%	84.3%	396,490	$80.97M
24	PPL	Ppl Corp (Utilities)	2.00%	86.3%	2,120,144	$69.73M
25	—	Tencent Holdings Ltd Ordinary Shares	1.96%	88.3%	1,255,493	$68.38M
26	NXPI	Nxp Semiconductors N.V.	1.55%	89.8%	228,063	$54.17M
27	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.51%	91.3%	369,173	$52.63M
28	MRK	Merck & Company Inc	1.48%	92.8%	355,161	$51.61M
29	DIS	Walt Disney Co	1.47%	94.3%	488,507	$51.24M
30	BRX	Brixmor Property Group Inc	1.34%	95.6%	1,693,059	$46.73M
31	MDT	Medtronic Plc Ordinary Shares	1.31%	96.9%	529,634	$45.70M
32	BNPP	Bnp Paribas	1.04%	98.0%	340,165	$36.35M
33	GM	General Motors Co	0.96%	98.9%	436,583	$33.62M
34	INFXX	Ift - Money Market Port	0.96%	99.9%	33,505,797	$33.51M
35	—	Walter Energy Inc 9.5%	0.00%	99.9%	5,229,000	$5

Not reported for this fund: share changes.

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TEBIX Mutual Fund All Holdings

TEBIX holdings total 35 positions. The top 10 holdings account for 44.5% of the fund, led by Microsoft Corp at 6.6%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.2%, Jpmorgan Chase at 5.0%.

TEBIX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 16.6%.

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