TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$47.57
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
37.96%
TEGIX top 10 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyBody CamerasLaw Enforcement TechnologyCybersecurityUrbanizationConsumer SpendingValue RetailAsset Management

TEGIX Mutual Fund Top Holdings

TEGIX holdings top 10 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.