TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$97.40
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Showing the top 10 of 393 holdings · as of Jul 31, 2026
Top 10 weight
54.56%
TEEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.17%		13.2%966,200$193.96MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
11.12%		24.3%459,080$163.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.28%		31.6%347,000$107.19M
4
MSFT
Microsoft Corp
5.81%		37.4%184,125$85.57M
5
AVGO
Broadcom Inc
5.11%		42.5%193,200$75.21M
6
META
Meta Platforms Inc
2.64%		45.1%69,900$38.91M
7
LLY
Eli Lilly & Co.
2.64%		47.8%33,800$38.83M
8
MU
Micron Technology, Inc.
2.31%		50.1%41,400$34.07M
9
TSLA
Tesla Inc
2.28%		52.4%107,875$33.57M
10
AMD
Advanced Micro Devices Inc
2.20%		54.6%68,051$32.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

TEEFX Mutual Fund Top Holdings

TEEFX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc. C at 11.1%, Apple, Inc at 7.3%.

TEEFX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 51.9%.

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