TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$47.83
See how much of TEGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Mar 31, 2026
TEGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
7.05%		7.0%507,475$127.16MIndustrialsElectrical Equipment
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
6.21%		13.3%485,685$111.93MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
ASND
Ascendis Pharma A/S
4.24%		17.5%334,360$76.48M
4
AXON
Axon Enterprise Inc
3.11%		20.6%132,081$56.09M
5—Royal Caribbean Group Ltd
3.08%		23.7%202,036$55.60M
6
HLT
Hilton Worldwide Holdings, Inc.
3.03%		26.7%179,854$54.69M
7
COR
Cencora Inc
2.98%		29.7%171,101$53.75M
8
TPR
Tapestry Inc.
2.87%		32.6%367,240$51.82M
9—Quanta
2.71%		35.3%89,135$48.94M
10
LYV
Live Nation Entertainment Inc
2.68%		38.0%316,930$48.33M
11
MSCI
Msci Inc. Class A
2.52%		40.5%84,147$45.36M
12—Cloudflare Inc (180 Day Lockup)
2.43%		42.9%211,947$43.73M
13
ARES
Ares Management Corp A
2.37%		45.3%391,800$42.75M
14
INSM
Insmed Inc
2.27%		47.6%250,764$41.00M
15
ROST
Ross Stores, Inc.
2.27%		49.8%188,967$40.94M
16
FIX
Comfort Systems USA Inc.
2.20%		52.0%28,722$39.61M
17—Lpl Holdings
2.18%		54.2%130,732$39.33M
18
GRMN
Garminltd.
1.79%		56.0%139,046$32.26M
19—Vistra Energy Corp.
1.78%		57.8%213,529$32.10M
20
ALNY
Alnylam Pharmaceuticals Inc.
1.77%		59.5%96,500$31.93M
21
NTRA
Natera Inc
1.77%		61.3%159,250$31.85M
22
TRGP
Targa Resources Corp Preferred
1.68%		63.0%120,830$30.30M
23
MRVL
Marvell Technology Group Ltd.
1.62%		64.6%295,533$29.27M
24
IDXX
Idexx Labs
1.60%		66.2%51,459$28.91M
25—Autozone Inc Snr S* Ice
1.59%		67.8%8,477$28.63M
26
FANG
Diamondback Energy, Inc.
1.58%		69.4%143,803$28.44M
27
FTAI
FTAI Aviation Ltd
1.55%		70.9%114,252$27.99M
28
AIG
American International Gr
1.51%		72.4%362,084$27.25M
29
ROK
Rockwell Automation Inc.
1.46%		73.9%73,293$26.30M
30
CSX
Csx Corp.
1.45%		75.4%635,034$26.07M
31
LNG
Cheniere Energy Inc.
1.44%		76.8%91,514$25.97M
32
DASH
Doordash Inc - A
1.44%		78.2%173,520$26.05M
33
IOT
Samsara Inc, Class A
1.39%		79.6%793,102$25.13M
34
AME
Ametek Inc
1.37%		81.0%114,882$24.63M
35
DGCXX
Dreyfus Govt Cash Man Ins
1.29%		82.3%23,239,515$23.24M
36—Rocket Lab Corp Common Stock Usd
1.21%		83.5%340,699$21.88M
37
MCO
Moody'S Corp.
1.17%		84.7%48,331$21.08M
38
NXPI
Nxp Semiconductors N.V
1.09%		85.8%100,228$19.73M
39
PSTG
Pure Storage Inc. Class A
1.06%		86.8%323,662$19.11M
40
FITB
Fifth Third Bancorp
1.05%		87.9%408,044$18.96M
41
SNOW
Snowflake Inc
1.05%		88.9%125,979$19.00M
42
JBHT
Jb Hunt Transport Services Inc.
1.04%		90.0%88,341$18.72M
43
ZS
Zscaler, Inc
1.04%		91.0%134,299$18.84M
44
AS
Amer Sports Inc
1.00%		92.0%547,090$18.01M
45
HOOD
Robinhood Markets Inc - A
0.96%		93.0%249,577$17.30M
46
ENTG
Entegris Inc
0.95%		93.9%145,391$17.05M
47
CPAY
Corpay Inc
0.93%		94.8%57,440$16.71M
48
MDB
Mongodb, Inc.
0.87%		95.7%64,181$15.71M
49—Fair Isaac Corproation
0.86%		96.6%14,461$15.44M
50
ALAB
Astera Labs Inc
0.65%		97.2%106,165$11.64M
More holdings · Pro
FundXLS Pro
See the other 5 holdings of TEGIX
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

TEGIX Mutual Fund All Holdings

TEGIX holdings total 55 positions. The top 10 holdings account for 38.0% of the fund, led by Vertiv Holding Corp at 7.0%, Howmet Aerospace Inc. at 6.2%, Ascendis Pharma A/S at 4.2%.

TEGIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 25.5%.

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