TEGAX Mutual Fund

TEGAX Mutual Fund

NAV$42.74
See how much of TEGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
33.22%
TEGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.53%		4.5%103,292,448$103.29MFinancialsCapital Markets
2—Vertiv Co.Industrials · Electrical Equipment
3.77%		8.3%256,578$85.91MIndustrialsElectrical Equipment
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.73%		12.0%151,552$84.96M
4
ASND
Ascendis Pharma A/S
3.67%		15.7%313,920$83.73M
5
SNOW
Snowflake Inc (United States)
3.51%		19.2%314,251$79.98M
6
HWM
Howmet Aerospace Inc.
3.13%		22.3%265,244$71.31M
7
FIX
Comfort Systems USA Inc.
3.10%		25.4%35,692$70.74M
8—Cloudflare Inc (180 Day Lockup)
2.72%		28.2%252,305$61.89M
9—Quanta
2.71%		30.9%85,765$61.75M
10
ALAB
Astera Labs Inc -
2.35%		33.2%110,847$53.54M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of TEGAX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsBody CamerasLaw Enforcement TechnologyCybersecurityArtificial IntelligenceInternet & DigitalSupply ChainAviation Technology

TEGAX Mutual Fund Top Holdings

TEGAX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Dreyfus Govt Cash Man Ins at 4.5%, Vertiv Co. at 3.8%, Axon Enterprise Inc at 3.7%.

TEGAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 29.9%.

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