TEBIX Mutual Fund

TEBIX Mutual Fund

NAV$19.20
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
45.00%
TEBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.81%		5.8%450,929$209.56MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
5.11%		10.9%523,715$184.24MFinancialsBanks
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingPaymentsInsurTechInterest Rates

TEBIX Mutual Fund Top Holdings

TEBIX holdings top 10 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.