TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$47.01
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Showing top 50 of 66 holdings · as of Jun 30, 2026
TEGIX 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
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
PWR
Quanta Services Inc
2.71%		30.9%85,765$61.75M
10
ALAB
Astera Labs Inc -
2.35%		33.2%110,847$53.54M
11
COR
Cencora Inc
2.22%		35.4%178,646$50.55M
12
ROK
Rockwell Automation
2.18%		37.6%100,150$49.58M
13
LYV
Live Nation Entertainment Inc
2.14%		39.8%266,376$48.78M
14
GRMN
Garminltd.
2.07%		41.8%198,539$47.16M
15—Rocket Lab Corp
2.05%		43.9%460,358$46.80M
16
NTRA
Natera Inc
1.98%		45.9%166,276$45.14M
17
COHR
Coherent Corp
1.94%		47.8%111,999$44.18M
18
HOOD
Robinhood Markets Inc - A
1.93%		49.7%438,229$43.95M
19
ROST
Ross Stores, Inc.
1.84%		51.6%197,299$42.00M
20
AS
Amer Sports Inc
1.81%		53.4%1,216,871$41.18M
21—Lpl Holdings
1.69%		55.1%136,493$38.45M
22
MSCI
M S C I Inc.
1.69%		56.8%68,809$38.54M
23—Vistra Energy Corp.
1.55%		58.3%222,940$35.36M
24
TPR
Tapestry Inc.
1.50%		59.8%233,944$34.24M
25
ALNY
Alnylam Pharmaceuticals Inc.
1.49%		61.3%113,088$34.04M
26—Autozone Inc Snr S* Ice
1.49%		62.8%10,630$33.97M
27
TRGP
Targa Resources Corp Preferred
1.48%		64.3%126,156$33.83M
28
DASH
Doordash Inc - A
1.47%		65.7%181,165$33.43M
29
IDXX
Idexx Labs
1.45%		67.2%62,957$33.14M
30
ARES
Ares Management Corp A
1.44%		68.6%294,424$32.77M
31
JBHT
Jb Hunt Transport Services Inc.
1.43%		70.1%112,456$32.55M
32
IOT
Samsara Inc
1.43%		71.5%1,003,946$32.56M
33
FTAI
FTAI Aviation Ltd
1.42%		72.9%119,284$32.27M
34
CSX
Csx Corp.
1.38%		74.3%663,033$31.51M
35
TER
Teradyne Inc -
1.33%		75.6%62,702$30.34M
36
NXPI
Nxp Semiconductors N.V
1.29%		76.9%104,651$29.41M
37
AME
Ametek Inc
1.27%		78.2%119,950$29.02M
38
ENTG
Entegris Inc
1.24%		79.4%157,495$28.33M
39
SMTC
Semtech Corp
1.23%		80.7%172,730$27.96M
40
INSM
Insmed Inc
1.22%		81.9%261,817$27.91M
41—Credo Technology Group Holding Ltd
1.22%		83.1%101,840$27.70M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		84.3%29,780$27.63M
43
RBLX
Roblox Corp., Class A
1.07%		85.4%450,023$24.47M
44
PSTG
Pure Storage Inc. Class A
1.03%		86.4%296,570$23.37M
45
LNG
Cheniere Energy Inc.
1.00%		87.4%95,551$22.84M
46
NDAQ
Nasdaq Inc.
1.00%		88.4%289,944$22.85M
47
FLEX
Flex Ltd. Ordinary Shares
1.00%		89.4%140,220$22.73M
48
JBL
Jabil, Inc.
0.99%		90.4%58,611$22.59M
49
MDB
Mongodb, Inc.
0.99%		91.4%67,003$22.51M
50
KEYS
Keysight Technologies Inc.
0.95%		92.3%61,940$21.68M
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Not reported for this fund: share changes.
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TEGIX Mutual Fund All Holdings

TEGIX holdings total 67 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%.

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

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