TECZX Mutual Fund

TECZX Mutual Fund

NAV$9.03
See how much of TECZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 207 holdings · as of Jun 30, 2026
TECZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.02%		3.0%9,567,233$9.57M--
2—Standard Chartered Plc Regs 3.27% Feb 18, 2036
1.57%		4.6%5,335,000$4.96M--
3—Vivo Energy Investments Bv 5.125000% 09/24/2027
1.28%		5.9%4,039,000$4.05M--
4DebtHta Group Ltd/MauritiusFinancials · Banks
1.20%		7.1%3,670,000$3.79MFinancialsBanks
5—Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services
1.11%		8.2%3,340,000$3.51MComm. ServicesWireless Telecommunication Services
6—Msu Energy Sa 9.75 2030-12-05
1.10%		9.3%3,412,491$3.48M--
7DebtYpf Sociedad Anonima
1.05%		10.3%3,000,000$3.32M--
8—Kuaishou Technology 144A 4.75% Jan 22, 2036 4.75
1.03%		11.4%3,320,000$3.26M--
9—Banca Transilvania Jr Subordina Regs 12/99 Var
1.02%		12.4%2,700,000$3.22M--
10DebtAxis Bank Ltd/Gandhinagar Mtn 6 7/8 Perp
1.02%		13.4%3,220,000$3.24M--
11—Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035Materials · Chemicals
0.98%		14.4%3,065,000$3.10MMaterialsChemicals
12—Melco Resorts Finance Ltd. 5.375 2029-12-04
0.97%		15.3%3,120,000$3.06M--
13—Bank Of Georgia Jsc 6.5 2031-06-03
0.92%		16.3%2,900,000$2.91M--
14—Prosus Nv Regd Reg S Emtn 3.06100000
0.90%		17.2%3,075,000$2.84M--
15—Bangkok Bank Pcl 5.65 2034-07-05
0.89%		18.1%2,660,000$2.81M--
16—Star Energy Geothermal Sr Secured Regs 04/33 6.75
0.87%		18.9%2,681,125$2.75M--
17—Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
0.87%		19.8%2,916,000$2.75M--
18—Kazmunaygas National Co Jsc
0.85%		20.7%2,775,000$2.69M--
19—Reliance Industries Ltd Regs 6.25% Oct 19, 2040
0.85%		21.5%2,460,000$2.69M--
20DebtSaudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
0.81%		22.3%2,540,000$2.58M--
21—Jsw Hydro Energy Ltd 2031-05-18
0.81%		23.1%2,743,875$2.57M--
22DebtSasol Financing U.S.A. Llc
0.80%		23.9%2,375,000$2.52M--
23—Acwa Power Management Invst 5.95 12-15-2039
0.79%		24.7%2,496,933$2.51M--
24—Fubon Life Singapore Pte Ltd Regs 5.45% Dec 10, 2035 5.45 2035-12-10
0.79%		25.5%2,535,000$2.50M--
25DebtRenew Treasury Ifsc Pvt Ltd 144A 02/02/2031
0.79%		26.3%2,450,000$2.50M--
26DebtStudio City Co Ltd Sr Secured 144A 05/31 6.125
0.78%		27.1%2,470,000$2.47M--
27DebtC&W Senior Finance LtdFinancials · Diversified Financial Services
0.77%		27.8%2,320,000$2.45MFinancialsDiversified Financial Services
28DebtKaspikz Ao 144AFinancials · Banks
0.77%		28.6%2,365,000$2.43MFinancialsBanks
29—Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
0.76%		29.4%2,455,000$2.40M--
30—Orlen Sa 6.000000% 01/30/2035
0.76%		30.1%2,270,000$2.41M--
31—Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
0.76%		30.9%2,380,000$2.41M--
32DebtGeopark LtdEnergy · Oil & Gas
0.75%		31.6%2,330,000$2.36MEnergyOil & Gas
33—Mong Duong Finance Holdings Bv
0.75%		32.4%2,368,950$2.36M--
34—Krakatau Posco Pt Regs 6.38% Jun 11, 2027
0.75%		33.1%2,345,000$2.37M--
35DebtTurkcell Iletisim Hizmetleri A.SComm. Services · Diversified Telecom
0.74%		33.9%2,195,000$2.33MComm. ServicesDiversified Telecom
36—Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
0.74%		34.6%2,503,900$2.34M--
37—Qatar Petroleum 3.125000% 07/12/2041
0.73%		35.4%2,990,000$2.31M--
38—Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055Utilities · Electric Utilities
0.72%		36.1%2,160,000$2.27MUtilitiesElectric Utilities
39—Samarco Mineracao Sa 9.5 06-30-2031
0.72%		36.8%2,249,276$2.27M--
40—Akbank Tas Regs 7.88% Sep 04, 2035
0.72%		37.5%2,200,000$2.27M--
41—Jscb Agrobank 9.25 2029-10-02Financials · Banks
0.71%		38.2%2,020,000$2.24MFinancialsBanks
42—Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
0.71%		38.9%2,375,000$2.26M--
43DebtTelecom Argentina Sa 144AComm. Services · Diversified Telecom
0.70%		39.6%2,040,000$2.20MComm. ServicesDiversified Telecom
44DebtPetronas Capital LtdEnergy · Oil & Gas
0.67%		40.3%2,020,000$2.13MEnergyOil & Gas
45—Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
0.65%		41.0%2,050,000$2.04M--
46DebtDp World Ltd/United Arab Emirates
0.64%		41.6%2,030,000$2.02M--
47—Kernel Holding Sa
0.64%		42.2%2,030,000$2.01M--
48—Ocp Sa 7.5000% Mat 05/02/2054Materials · Chemicals
0.63%		42.9%1,840,000$2.01MMaterialsChemicals
49—Cosan Overseas Ltd
0.63%		43.5%1,975,000$1.98M--
50DebtSaavi Energia SarlUtilities · Power & Renewables
0.62%		44.1%1,728,000$1.95MUtilitiesPower & Renewables
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 157 holdings of TECZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TECZX Mutual Fund All Holdings

TECZX holdings total 206 positions. The top 10 holdings account for 13.4% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Standard Chartered Plc Regs 3.27% Feb 18, 2036 at 1.6%, Vivo Energy Investments Bv 5.125000% 09/24/2027 at 1.3%.

TECZX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.6%.

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