TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$87.93
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Showing top 50 of 383 holdings · as of Aug 31, 2026
TEEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.21%		14.2%975,700$215.42MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.17%		24.4%459,580$154.15MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
7.25%		31.6%347,000$109.95M
4
MSFT
Microsoft Corp
6.16%		37.8%184,125$93.40M
5
AVGO
Broadcom Inc
4.73%		42.5%193,700$71.73M
6
MU
Micron Technology, Inc.
2.68%		45.2%42,400$40.65M
7
LLY
Eli Lilly & Co
2.58%		47.8%33,800$39.10M
8
META
Meta Platforms Inc
2.56%		50.3%67,900$38.86M
9
TSLA
Tesla Inc
2.43%		52.8%100,075$36.82M
10
AMD
Advanced Micro Devices Inc
2.33%		55.1%75,051$35.33M
11
V
Visa Inc Class A
1.94%		57.0%77,600$29.44M
12
MA
Mastercard Inc
1.41%		58.5%36,200$21.33M
13
AMZN
Amazon.com Inc
1.33%		59.8%77,360$20.10M
14—General Electric Co.
1.14%		60.9%51,600$17.32M
15
LRCX
Lam Research Corp
1.14%		62.1%57,300$17.28M
16
PLTR
Palantir Technologies Inc.
1.12%		63.2%91,400$17.04M
17
NFLX
Netflix Inc
0.90%		64.1%169,200$13.71M
18
PANW
Palo Alto Networks Inc.
0.90%		65.0%35,700$13.64M
19
CRWD
Crowdstrike Holdings Inc
0.85%		65.8%55,600$12.84M
20
KLAC
KLA Corp.
0.82%		66.6%71,000$12.46M
21
GEV
Ge Vernova
0.72%		67.4%12,200$10.96M
22
ANET
Arista Networks Inc
0.67%		68.0%51,600$10.10M
23
APH
Amphenol Corp. Class A
0.64%		68.7%60,900$9.66M
24
CAT
Caterpillar Inc
0.64%		69.3%12,100$9.65M
25
COST
Costco Wholesale Corp.
0.59%		69.9%9,500$8.97M
26
HWM
Howmet Aerospace
0.57%		70.5%35,000$8.57M
27
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.54%		71.0%19,800$8.22M
28
ORCL
Oracle Corp -
0.52%		71.5%53,200$7.93M
29
ADI
Analog Devices
0.52%		72.1%21,675$7.85M
30
MCK
Mckesson Corp.
0.50%		72.6%8,500$7.53M
31
BKNG
Booking Holdings, Inc.
0.48%		73.0%36,500$7.27M
32
BA
Boeing Co
0.47%		73.5%34,400$7.15M
33
HD
Home Depot Inc
0.46%		74.0%21,340$7.00M
34
TRGP
Targa Resources Corp Preferred
0.45%		74.4%23,400$6.87M
35
SNDK
Sandisk Corp.
0.44%		74.9%4,300$6.74M
36
TJX
Tjx Cos., Inc.
0.44%		75.3%49,877$6.68M
37
SNOW
Snowflake Inc
0.43%		75.7%19,850$6.58M
38
MPWR
Monolithic Power Systems Inc
0.42%		76.1%5,037$6.39M
39
FTNT
Fortinet Inc
0.39%		76.5%34,500$5.90M
40
FIX
Comfort Systems USA Inc.
0.37%		76.9%3,600$5.56M
41
PWR
Quanta Services Inc
0.37%		77.3%9,150$5.55M
42
DDOG
Datadog Inc. Class A
0.36%		77.6%22,949$5.44M
43
IBKR
Interactive Brokers Group Inc
0.34%		78.0%53,000$5.16M
44
HLT
Hilton Worldwide Holdings, Inc.
0.33%		78.3%15,900$5.03M
45—Seagate Technology Unlimited Co
0.33%		78.6%6,000$4.97M
46
BNY
Bank Of New York Mellon Corp
0.32%		79.0%30,350$4.89M
47—Cloudflare Inc (180 Day Lockup)
0.32%		79.3%16,125$4.92M
48—Cadence Design
0.31%		79.6%13,889$4.71M
49
LITE
Lumentum Holdings Inc
0.31%		79.9%5,150$4.71M
50
PM
Philip Morris International Inc.
0.31%		80.2%24,700$4.63M
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TEEFX Mutual Fund All Holdings

TEEFX holdings total 383 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 14.2%, Alphabet Inc. C at 10.2%, Apple Inc at 7.3%.

TEEFX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 55.0%.

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