TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$92.68
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Showing the top 10 of 356 holdings · as of Feb 28, 2026
Top 10 weight
55.44%
TEEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.83%		11.8%912,000$161.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.84%		20.7%457,000$120.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.25%		27.9%252,125$99.02M
4
GOOG
Alphabet Inc. C
6.64%		34.6%291,080$90.65M
5
AMZN
Amazon.com Inc
4.57%		39.1%297,360$62.45M
6
AVGO
Broadcom Inc
4.48%		43.6%191,600$61.23M
7
META
Meta Platforms, Inc.
3.79%		47.4%79,900$51.79M
8
TSLA
Tesla Inc
3.28%		50.7%111,175$44.75M
9
LLY
Eli Lilly & Co.
2.84%		53.5%36,900$38.82M
10
V
Visa Inc Class A
1.92%		55.4%81,900$26.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TEEFX Mutual Fund Top Holdings

TEEFX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 11.8%, Apple, Inc at 8.8%, Microsoft Corp at 7.3%.

TEEFX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 47.1%.

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