TEBRX Mutual Fund

TEBRX Mutual Fund

NAV$35.89
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Showing top 45 of 45 holdings · as of Mar 31, 2026
TEBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
14.53%		14.5%23,450$13.53MFinancialsCapital Markets
2
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
9.83%		24.4%27,850$9.15MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc.
7.71%		32.1%10$7.18M
4
DJD
Invesco Dow Jones Industrial Average Dividend Etf
4.62%		36.7%72,100$4.31M
5
SMH
Vaneck Semiconductor Etf
4.40%		41.1%10,684$4.10M
6
SOXQ
Invesco Phlx Semiconductor ETF
4.35%		45.4%67,900$4.05M
7
DIA
Spdr Dow Jones Industrial Average ETF Trust
4.23%		49.7%8,500$3.94M
8—Barrick Gold Corp
4.20%		53.9%6,020$3.92M
9
ILCV
Ishares Morningstar Value Etf
4.11%		58.0%41,100$3.83M
10
SPLG
Spdr Port Sp 500
4.05%		62.0%49,300$3.77M
11
XLF
Financial Select Sector Spdr F
3.17%		65.2%59,900$2.96M
12
IJR
IShares Core S&P Small Cap ETF
2.54%		67.7%18,999$2.36M
13—Spdr Ser Tr Spdr S&P
2.52%		70.3%10,900$2.34M
14
IWM
Ishares Russell 2000 Index ETF
2.31%		72.6%8,674$2.15M
15
KREK
Kuwait Real Estate Co Ksc
2.23%		74.8%31,900$2.08M
16
XLK
Technology Select Sector Spdr
2.23%		77.0%15,600$2.07M
17
FGXXX
First American Government Obligations Fund
2.19%		79.2%-$2.04M
18DebtShort-term Corporate Bond ETF (vanguard)
2.14%		81.4%25,200$2.00M
19
NVDA
Nvidia Corp.
1.96%		83.3%10,450$1.82M
20
FNGS
MSect Fang+Etn
1.80%		85.1%28,100$1.68M
21
VEU
Vanguard Ftse All-world Ex-US ETF
1.51%		86.6%18,700$1.40M
22—Taiwan Semiconductor - Adr
1.19%		87.8%3,270$1.11M
23
ITA
Ishares U.S. Aer
1.17%		89.0%5,000$1.09M
24
DIVB
Ishares Core Div
1.14%		90.1%19,600$1.06M
25DebtVanguard Short-Term Treasury (Nasdaq/Nms)
1.07%		91.2%17,100$1.00M
26
VTI
Vanguard Total Stock Market ETF
1.03%		92.2%3,000$962.4K
27
ITB
Ishares U.s. Home Construction ETF
0.92%		93.2%9,500$860.2K
28
AVGO
Broadcom Inc
0.76%		93.9%2,280$705.7K
29
AMAT
Applied Materials, Inc.
0.58%		94.5%1,570$536.6K
30
LRCX
Lam Research Corpcommon Stock
0.58%		95.1%2,530$540.6K
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.58%		95.7%410$541.5K
32
KLAC
KLA Corp
0.55%		96.2%350$515.3K
33
MU
Micron Technology, Inc.
0.55%		96.8%1,510$510.1K
34
ADI
Analog Devices, Inc.
0.51%		97.3%1,480$470.8K
35
TXN
Texas Instrument Inc
0.50%		97.8%2,420$469.8K
36
INTC
Intel Corp
0.47%		98.2%9,930$438.2K
37
AMD
Advanced Micro Devices Inc.
0.41%		98.6%1,900$386.5K
38
QCOM
Qualcomm Inc.
0.34%		99.0%2,430$312.9K
39
SNPS
Synopsys
0.25%		99.2%580$230.0K
40
CDNS
Cadence Design Systems Inc.
0.24%		99.5%810$225.1K
41
MRVL
Marvell Technology Group Ltd.
0.23%		99.7%2,200$217.9K
42
MPWR
Monolithic Power Systems Inc
0.13%		99.8%110$120.3K
43
TER
Teradyne Inc -
0.13%		100.0%420$124.5K
44
NXPI
Nxp Semiconductors N.V
0.13%		100.1%620$122.1K
45
MCHP
Microchip Technology Inc.
0.10%		100.2%1,440$93.0K
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TEBRX Mutual Fund All Holdings

TEBRX holdings total 45 positions. The top 10 holdings account for 62.0% of the fund, led by Invesco Qqq Trus at 14.5%, Ishares Phlx Semicon Ductor ETF at 9.8%, Berkshire Hathaway Inc. at 7.7%.

TEBRX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 44.4%.

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