TECIX Mutual Fund

TECIX Mutual Fund

NAV$9.24
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Showing the top 10 of 206 holdings · as of Mar 31, 2026
Top 10 weight
15.71%
TECIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
5.15%		5.2%16,547,732$16.55M--
2—Ecopetrol Sa 8.88% Jan 13, 2033Energy · Oil & Gas
1.72%		6.9%-$5.54MEnergyOil & Gas
Sector and industry · Pro
3DebtYpf Sociedad Anonima
1.35%		8.2%-$4.32M
4—Smic Sg Holdings Pte Ltd 5.375 2029-07-24
1.20%		9.4%-$3.84M
5DebtHta Group Ltd/Mauritius
1.16%		10.6%-$3.73M
6—Prosus Nv Regd Reg S Emtn 3.06100000
1.13%		11.7%-$3.63M
7—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
1.03%		12.7%-$3.31M
8—Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
1.00%		13.7%-$3.21M
9DebtAfricell Holdin
0.99%		14.7%-$3.18M
10DebtShriram Finance Ltd Mtn
0.98%		15.7%-$3.13M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureManufacturingSupply ChainConstruction Tech5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalBroadband ServicesAviation Technology

TECIX Mutual Fund Top Holdings

TECIX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by T. Rowe Price Government Reserve Fund at 5.2%, Ecopetrol Sa 8.88% Jan 13, 2033 at 1.7%, Ypf Sociedad Anonima 9.5% 01/17/2031 at 1.4%.

TECIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 8.5%.

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