TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$45.33
See how much of TEGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Sep 30, 2026
TEGIX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 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 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%.

TEGIX 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%.

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