TEBIX Mutual Fund

NAV$19.22

AUM$992M

TER1.01%

Holdings37

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TEBIX Mutual Fund

NAV$19.22

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.01%

Holdings37

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 37 of 37 holdings · as of Jul 31, 2026

TEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.81%	5.8%	450,929	$209.56M	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	5.11%	10.9%	523,715	$184.24M	Financials	Banks
Sector and industry · Pro
3	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	5.10%	16.0%	3,190,449	$184.08M
4	AMZN	Amazon.com Inc	4.53%	20.6%	601,169	$163.27M
5	HIG	Hartford Financial Services Group Inc.	4.33%	24.9%	1,100,992	$156.24M
6	—	Haleon Plc	4.26%	29.1%	31,412,767	$153.78M
7	FERG	Ferguson Enterprises	4.05%	33.2%	622,656	$145.91M
8	JCI	Johnson Controls International Plc	3.96%	37.1%	973,477	$142.77M
9	PGR	Progressive Corp	3.95%	41.1%	674,075	$142.51M
10	PH	Parker-Hannifin Corp.	3.90%	45.0%	144,113	$140.73M
11	CL	Colgate-Palmolive Co	3.77%	48.8%	1,487,979	$135.85M
12	TMO	Thermo Fisherscientific Inc.	3.66%	52.4%	229,619	$131.87M
13	—	Roche Ps Par Ag	3.38%	55.8%	278,708	$121.82M
14	ABT	Abbott Laboratories	3.33%	59.1%	1,134,822	$119.95M
15	NESN	Nestle Sa	3.30%	62.4%	1,191,275	$119.07M
16	COO	The Cooper Cos Inc	3.21%	65.7%	1,602,363	$115.88M
17	—	Reliance Steel & Aluminum Co.	3.13%	68.8%	277,944	$112.87M
18	ULTA	Ulta Beauty Inc.	3.12%	71.9%	219,412	$112.52M
19	—	Blackrock Funding Inc	2.83%	74.7%	93,768	$102.24M
20	—	Shell Plc Ord GBP0.07	2.70%	77.4%	2,128,584	$97.43M
21	META	Meta Platforms Inc	2.67%	80.1%	173,178	$96.41M
22	CVX	Chevron Corp	2.16%	82.3%	396,490	$78.04M
23	PPL	Ppl Corp (Utilities)	1.92%	84.2%	1,962,765	$69.11M
24	GM	General Motors Co	1.82%	86.0%	737,012	$65.49M
25	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.80%	87.8%	415,770	$64.92M
26	BNPP	Bnp Paribas	1.52%	89.3%	430,526	$54.71M
27	MRK	Merck & Company Inc	1.50%	90.8%	415,496	$54.10M
28	BRX	Brixmor Property Group Inc	1.48%	92.3%	1,693,059	$53.35M
29	MU	Micron Technology, Inc.	1.31%	93.6%	57,291	$47.15M
30	DIS	Walt Disney Co	1.30%	94.9%	488,507	$46.99M
31	MDT	Medtronic Plc Ordinary Shares	1.25%	96.2%	529,634	$45.23M
32	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.25%	97.4%	196,282	$44.98M
33	—	Tencent Holdings Ltd Ordinary Shares	1.06%	98.5%	627,044	$38.31M
34	HEIN	Heineken N.V. Ordinary Shares	0.76%	99.2%	301,733	$27.32M
35	INFXX	Ift - Money Market Port	0.40%	99.6%	14,325,960	$14.33M
36	—	Cash and Cash Equivalents	0.37%	100.0%	-	$13.46M
37	—	Walter Energy Inc 9.5%	0.00%	100.0%	5,229,000	$5

Not reported for this fund: share changes.

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TEBIX Mutual Fund All Holdings

TEBIX holdings total 37 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp at 5.8%, Jpmorgan Chase at 5.1%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.1%.

TEBIX portfolio concentration is moderate, with the top 10 representing 45.0% 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.