TEBRX Mutual Fund

TEBRX Mutual Fund

NAV$35.82
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
62.03%
TEBRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF Providers

TEBRX Mutual Fund Top Holdings

TEBRX holdings top 10 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.