TECIX Mutual Fund

TECIX Mutual Fund

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Showing the top 10 of 207 holdings · as of Sep 30, 2026
Top 10 weight
12.42%
TECIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
1.81%		1.8%-$5.35M--
2—Standard Chartered Plc Regs 3.27% Feb 18, 2036
1.60%		3.4%5,335,000$4.74M--
3—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.35%		4.8%4,039,000$4.00M--
4DebtHta Group Ltd/MauritiusFinancials · Banks
1.26%		6.0%3,670,000$3.72MFinancialsBanks
5—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
1.13%		7.1%3,340,000$3.36MComm. ServicesWireless Telecommunication Services
6—Msu
1.13%		8.3%3,412,491$3.36M--
7—Bangkok Bank Pcl/Hk 3.733 09-25-2034Financials · Banks
1.07%		9.3%3,400,000$3.17MFinancialsBanks
8—Fs Luxembourg Sarl
1.05%		10.4%3,308,000$3.10M--
9—NA
1.02%		11.4%2,700,000$3.01M--
10—Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
1.00%		12.4%3,320,000$2.97M--
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Themes in the top 10
InfrastructureManufacturingSupply ChainConstruction Tech5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & Digital

TECIX Mutual Fund Top Holdings

TECIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Cash Offsets For Shorts & Derivatives at 1.8%, Standard Chartered Plc Regs 3.27% Feb 18, 2036 at 1.6%, Vivo Energy Investments Bv 5.125000% 09/24/2027 at 1.4%.

TECIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 8.7%.

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