TEEFX Mutual Fund

NAV$93.80

TER0.68%

Holdings367

See how much of TEEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEEFX Mutual Fund

NAV$93.80

T. Rowe Price Tax-Efficient Equity Fund I Class

TER0.68%

Holdings367

See how much of TEEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 386 holdings · as of Jun 30, 2026

TEEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.23%	12.2%	912,000	$182.48M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.86%	21.1%	457,000	$132.24M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOG	Alphabet Inc	6.89%	28.0%	291,080	$102.85M
4	MSFT	Microsoft Corp	6.30%	34.3%	252,125	$94.05M
5	AVGO	Broadcom Inc	4.77%	39.0%	188,400	$71.17M
6	AMZN	Amazon.com Inc	4.75%	43.8%	297,360	$70.87M
7	TSLA	Tesla Inc	3.04%	46.8%	107,875	$45.37M
8	META	Meta Platforms Inc	2.73%	49.6%	72,400	$40.78M
9	LLY	Eli Lilly & Co.	2.72%	52.3%	33,800	$40.54M
10	AMD	Advanced Micro Devices Inc	1.89%	54.2%	48,551	$28.20M
11	V	Visa Inc Class A	1.78%	56.0%	77,600	$26.62M
12	MU	Micron Technology, Inc.	1.49%	57.4%	19,300	$22.28M
13	KLAC	KLA Corp	1.44%	58.9%	71,000	$21.42M
14	—	General Electric Co.	1.29%	60.2%	51,600	$19.28M
15	—	Lrcx Uw Equity	1.25%	61.4%	43,100	$18.68M
16	MA	Mastercard Inc	1.25%	62.7%	36,200	$18.59M
17	COST	Costco Wholesale Corp.	1.15%	63.8%	18,400	$17.21M
18	GEV	Ge Vernova, Inc.	0.96%	64.8%	12,200	$14.33M
19	HWM	Howmet Aerospace Inc.	0.88%	65.7%	48,800	$13.12M
20	NFLX	Netflix, Inc.	0.86%	66.5%	180,000	$12.85M
21	PLTR	Palantir Technologies Inc	0.73%	67.3%	93,400	$10.90M
22	APH	Amphenol Corp. Class A	0.72%	68.0%	60,900	$10.74M
23	CRWD	Crowdstrike Holdings Inc	0.71%	68.7%	13,900	$10.61M
24	ANET	Arista Networks Inc	0.59%	69.3%	51,600	$8.77M
25	PANW	Palo Alto Networks, Inc	0.59%	69.9%	25,600	$8.73M
26	TJX	Tjx Cos Inc	0.59%	70.5%	58,277	$8.83M
27	ORCL	Oracle Corp -	0.56%	71.0%	57,200	$8.38M
28	HD	The Home Depot Inc	0.54%	71.6%	22,840	$8.06M
29	PWR	Quanta Services Inc	0.54%	72.1%	11,150	$8.03M
30	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.54%	72.6%	16,800	$8.02M
31	BA	Boeing Co	0.50%	73.1%	34,400	$7.45M
32	FIX	Comfort Systems USA Inc.	0.48%	73.6%	3,600	$7.14M
33	MPWR	Monolithic Power Systems Inc	0.47%	74.1%	5,037	$6.96M
34	APP	AppLovin Corp. Com Cl A	0.45%	74.5%	13,000	$6.70M
35	BKNG	Booking Holdings, Inc.	0.44%	75.0%	36,500	$6.51M
36	MCK	Mckesson Corp.	0.43%	75.4%	8,500	$6.42M
37	TRGP	Targa Resources Corp Preferred	0.42%	75.8%	23,400	$6.27M
38	VRT	Vertiv Holdings Co	0.40%	76.2%	17,775	$5.95M
39	HLT	Hilton Worldwide Holdings, Inc.	0.40%	76.6%	17,900	$5.92M
40	DDOG	Datadog Inc	0.38%	77.0%	21,949	$5.71M
41	ISRG	Intuitive Surgical Inc.	0.38%	77.4%	14,191	$5.64M
42	FTNT	Fortinet Inc	0.36%	77.8%	34,500	$5.30M
43	CDNS	Cadence Design Systems Inc.	0.35%	78.1%	13,889	$5.21M
44	—	Nvaesrtex Pharmaceuticals Inc	0.33%	78.4%	9,799	$4.87M
45	WMT	Walmart, Inc.	0.33%	78.8%	43,500	$4.93M
46	IBKR	Interactive Brokers Group Inc	0.31%	79.1%	53,000	$4.61M
47	MSCI	M S C I Inc.	0.31%	79.4%	8,350	$4.68M
48	PM	Philip Morris International Inc.	0.31%	79.7%	25,700	$4.65M
49	TT	Trane Technologies PLC	0.30%	80.0%	9,000	$4.42M
50	BNY	Bank Of New York Mellon Corp	0.29%	80.3%	30,350	$4.39M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 336 holdings of TEEFX

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

TEEFX Mutual Fund All Holdings

TEEFX holdings total 367 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 12.2%, Apple, Inc at 8.9%, Alphabet Inc at 6.9%.

TEEFX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 51.5%.

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