TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$45.33
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
29.63%
TEGIX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureBody CamerasLaw Enforcement TechnologyAviation TechnologyManufacturingDefense TechnologyAsset ManagementInvestment TechnologyMarket Infrastructure

TEGIX Mutual Fund Top Holdings

TEGIX holdings top 10 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.