TEDRX Mutual Fund

TEDRX Mutual Fund

NAV$33.22
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Showing the top 10 of 69 holdings · as of Dec 31, 2025
Top 10 weight
21.98%
TEDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
2.71%		2.7%821,600$257.16MComm. ServicesInteractive Media
2
BNP
Bnp Paribas Sa
2.40%		5.1%2,401,312$227.18M--
Share changes, sector and industry · Pro
3—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.32%		7.4%1,593,094$219.64M
4—Roche Holding Ag
2.24%		9.7%512,706$211.73M
5—Airbus Group
2.08%		11.8%848,646$197.08M
6
MRK
Merck & Company Inc
2.06%		13.8%1,856,906$195.46M
7—Aercap Holdings N.V. Ordinary Shares
2.06%		15.9%1,357,891$195.21M
8—Haleon Plc
2.05%		17.9%38,412,849$194.11M
9—Deutsche Telekom Ag Registered Shares
2.04%		20.0%5,933,402$193.14M
10
BAC
Bank Of America Corp.
2.02%		22.0%3,474,792$191.11M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsLife Sciences ToolsBiotechnologySemiconductorsAging Population

TEDRX Mutual Fund Top Holdings

TEDRX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.7%, Bnp Paribas Sa at 2.4%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 2.3%.

TEDRX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 12.7%.

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