TEGRX Mutual Fund

TEGRX Mutual Fund

NAV$29.60
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Showing top 50 of 67 holdings · as of Feb 28, 2026
TEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.14%		4.1%2,203,160$390.38MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.81%		7.9%959,256$359.32MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
3.27%		11.2%988,531$308.18M
4
AMZN
Amazon.com Inc
3.12%		14.3%1,401,531$294.32M
5
MSFT
Microsoft Corp
2.83%		17.2%681,071$267.48M
6—Samsung Electronics Co Ltd
2.59%		19.8%1,631,872$244.24M
7
ULVR
Ulvr Ln Unilever Plc
2.59%		22.4%3,321,613$244.00M
8—Rolls-Royce Holdings PLC Ord Gbp0.20
2.50%		24.9%13,108,275$235.71M
9
LLY
Eli Lilly & Co.
2.38%		27.2%213,392$224.49M
10
AAPL
Apple, Inc
2.36%		29.6%842,859$222.67M
11
SSE
Sse Plc
2.31%		31.9%6,038,301$218.26M
12
TMO
Thermo Fisherscientific Inc.
2.28%		34.2%412,077$214.74M
13—AstraZeneca PLC
2.19%		36.4%980,776$206.39M
14
INGA
Ing Groep Nv
2.18%		38.5%7,146,755$206.20M
15
SAF
Safran Sa
2.13%		40.7%499,786$201.28M
16—Bl Train Holdings West Llc, Wrts. 2035-11-26
2.12%		42.8%-$200.00M
17—National Bank Of Canada 3.58 2026-03-02
2.12%		44.9%-$200.00M
18—Bp Plc
2.03%		46.9%29,541,913$191.47M
19—Siemens Energy Ag
2.02%		49.0%984,434$190.66M
20—Schneider Electric
1.99%		51.0%575,057$187.93M
21
META
Meta Platforms, Inc.
1.98%		52.9%287,639$186.44M
22
AVGO
Broadcom Inc
1.93%		54.9%569,544$182.00M
23
HDB
Hdfc Bank Ltd.
1.86%		56.7%17,959,049$175.55M
24
SGEF
Vinci Sa
1.82%		58.5%1,035,401$171.86M
25
HON
Honeywell International Inc.
1.71%		60.3%663,395$161.60M
26
NKE
Nike Inc
1.68%		61.9%2,554,943$158.87M
27
FERG
Ferguson Enterprises
1.64%		63.6%592,454$154.49M
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.61%		65.2%238,332$152.30M
29
ASMI
ASM International N.V. Asm International
1.59%		66.8%178,022$150.14M
30—Keyence Corp
1.55%		68.3%348,000$146.67M
31—Airbus Se
1.48%		69.8%642,490$139.52M
32—Byd Co., Ltd., Class H
1.43%		71.2%11,167,000$134.62M
33—Ebara Corp
1.42%		72.7%3,816,195$134.04M
34—Mitsubishi Electric Corp
1.31%		74.0%3,255,400$123.91M
35—Royal Bank Of Canada
1.28%		75.3%722,003$120.72M
36—Crh Plc
1.21%		76.5%953,367$114.38M
37
CCK
Crown Holdings Inc.
1.21%		77.7%996,144$114.16M
38—Aia Group Ltd
1.16%		78.8%9,931,200$109.56M
39
MFG
Mizuho Financial Group Inc. Com Stk
1.14%		80.0%2,409,812$107.51M
40
HCA
Hca-the Healthcare Co
1.13%		81.1%201,982$106.99M
41
SW
Smurfit Westrock Plc
1.13%		82.2%2,264,500$106.45M
42
SIE
Siemens Ag Registered
1.12%		83.3%367,122$106.15M
43
PNC
PNC Financial Services Group Inc.
1.08%		84.4%479,327$101.79M
44
AKZA
Akzo Nobel Nv
1.08%		85.5%1,446,809$101.64M
45
ZBH
Zimmer Biomet Holdings
1.06%		86.6%1,015,933$100.01M
46
ALC
Alcon, Inc.
1.05%		87.6%1,139,949$98.82M
47
SMFG
Sumitomo Mitsui Bkg Corp
1.04%		88.7%2,592,367$97.82M
48—Linde (Industrial Gases Supplier and Engineer)
1.02%		89.7%189,782$96.42M
49—Schwab Strategic T
1.01%		90.7%996,908$94.91M
50—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.01%		91.7%1,454,600$95.70M
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TEGRX Mutual Fund All Holdings

TEGRX holdings total 68 positions. The top 10 holdings account for 29.6% of the fund, led by Nvidia Corp. at 4.1%, Taiwan Semiconductor - Adr at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.3%.

TEGRX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 17.0%.

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