TEFQX Mutual Fund

TEFQX Mutual Fund

NAV$4.97
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
71.81%
TEFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROKU
Roku, IncInfo Tech · Tech Hardware
16.04%		16.0%70,000$6.62MInfo TechTech Hardware
2—Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense
9.33%		25.4%60,000$3.85MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
NFLX
Netflix, Inc.
9.32%		34.7%40,000$3.85M
4DebtFidelity Treasury
6.79%		41.5%2,802,389$2.80M
5
BE
Bloom Energy Corporation Com Cl A
6.56%		48.0%20,000$2.71M
6
COHR
Coherent, Inc
5.77%		53.8%10,000$2.38M
7
PLTR
Palantir Technologies Inc
4.61%		58.4%13,000$1.90M
8
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
4.57%		63.0%2,500$1.88M
9
ANET
Arista Networks Inc
4.46%		67.5%15,000$1.84M
10
UBER
Uber Technologies Inc
4.36%		71.8%25,000$1.80M
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Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingSpace EconomyEmerging TechArtificial IntelligenceClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsData & Analytics

TEFQX Mutual Fund Top Holdings

TEFQX holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by Roku, Inc at 16.0%, Rocket Lab Corp Common Stock Usd at 9.3%, Netflix, Inc. at 9.3%.

TEFQX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Information Technology at 49.8%.

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