TEBIX Mutual Fund

TEBIX Mutual Fund

NAV$19.96
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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
44.45%
TEBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.63%		6.6%450,929$231.28MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyManufacturingSupply ChainInsurTechLending & CreditGovernance & Ethics

TEBIX Mutual Fund Top Holdings

TEBIX holdings top 10 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.