TEGAX Mutual Fund

TEGAX Mutual Fund

NAV$40.70
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Showing top 50 of 63 holdings · as of Sep 30, 2026
TEGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.91%		4.9%340,699$115.69MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
4.04%		8.9%274,125$95.20MInfo TechSoftware
Sector and industry · Pro
3
ASND
Ascendis Pharma A/S
3.52%		12.5%363,810$82.89M
4
AXON
Axon Enterprise Inc
2.96%		15.4%164,757$69.61M
5
NTRA
Natera Inc
2.66%		18.1%151,376$62.57M
6
HWM
Howmet Aerospace
2.56%		20.6%266,267$60.22M
7
COR
Cencora Inc
2.48%		23.1%194,107$58.28M
8
HOOD
Robinhood Markets Inc - A
2.27%		25.4%475,677$53.51M
9
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
2.15%		27.5%50,695,743$50.70M
10
LYV
Live Nation Entertainment Inc.
2.08%		29.6%289,382$48.99M
11
ROK
Rockwell Automation
2.01%		31.6%108,638$47.29M
12—Lpl Holdings
1.93%		33.6%148,386$45.38M
13
MDB
Mongodb, Inc.
1.87%		35.4%126,344$44.04M
14
TRGP
Targa Resources Corp Preferred
1.80%		37.2%156,706$42.36M
15
PSTG
Pure Storage Inc
1.79%		39.0%322,202$42.14M
16
AS
Amer Sports Inc
1.79%		40.8%1,544,912$42.16M
17
IOT
Samsara Inc
1.77%		42.6%1,090,032$41.56M
18—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.76%		44.3%43,177$41.40M
19
TDY
Teledyne Technologies Inc
1.75%		46.1%67,990$41.26M
20
ROST
Ross Stores, Inc.
1.72%		47.8%173,811$40.57M
21
IDXX
Idexx Laboratories Inc.
1.69%		49.5%76,233$39.81M
22
GRMN
Garmin Ltd
1.69%		51.2%138,686$39.78M
23
FIX
Comfort Systems USA Inc.
1.68%		52.9%23,895$39.52M
24
PWR
Quanta Services Inc
1.67%		54.5%61,068$39.24M
25
CSX
Csx Corp.
1.56%		56.1%791,871$36.83M
26
INSM
Insmed Inc
1.56%		57.7%322,207$36.78M
27
DASH
Doordash Inc
1.54%		59.2%196,928$36.15M
28
ALAB
Astera Labs Inc -
1.50%		60.7%98,930$35.22M
29
USFD
US Foods Holding Corp
1.50%		62.2%383,222$35.34M
30
CMG
Chipotle Mexican Grill Inc. Class A
1.47%		63.7%1,081,249$34.55M
31
TER
Teradyne Inc
1.47%		65.1%86,444$34.66M
32—Vistra Energy Corp.
1.42%		66.6%242,232$33.51M
33—Celestica Inc.
1.38%		67.9%90,141$32.58M
34
NXPI
Nxp Semiconductors N.V
1.38%		69.3%136,837$32.50M
35
AME
Ametek Inc
1.37%		70.7%130,365$32.30M
36
ENTG
Entegris Inc
1.33%		72.0%203,859$31.41M
37
KEYS
Keysight Technologies Inc.
1.32%		73.3%85,056$30.96M
38
JBHT
Jb Hunt Transport Services Inc.
1.29%		74.6%135,447$30.35M
39
MSCI
Msci Inc. Class A
1.26%		75.9%54,876$29.56M
40
TPR
Tapestry Inc.
1.24%		77.1%252,866$29.09M
41—Credo Technology Group Holding Ltd
1.24%		78.4%150,240$29.27M
42
LITE
Lumentum Holdings Inc
1.21%		79.6%29,309$28.47M
43
LNG
Cheniere Energy Inc.
1.19%		80.8%104,012$27.98M
44
SN
Sharkninja Inc
1.18%		82.0%154,532$27.83M
45
COHR
Coherent Corp
1.17%		83.1%95,299$27.43M
46
HLT
Hilton Worldwide Holdings, Inc.
1.17%		84.3%86,910$27.65M
47
SMTC
Semtech Corp
1.17%		85.5%154,591$27.57M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
1.13%		86.6%380,452$26.63M
49
ARES
Ares Management Corp
1.12%		87.7%226,046$26.26M
50
MCHP
Microchip Technology Inc.
1.12%		88.8%339,308$26.39M
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Not reported for this fund: share changes.
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TEGAX Mutual Fund All Holdings

TEGAX holdings total 63 positions. The top 10 holdings account for 29.6% of the fund, led by Snowflake Inc at 4.9%, Cloudflare Inc (180 Day Lockup) at 4.0%, Ascendis Pharma A/S at 3.5%.

TEGAX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 35.2%.

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