TEGRX Mutual Fund

TEGRX Mutual Fund

NAV$29.19
See how much of TEGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Aug 31, 2026
TEGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
4.52%		4.5%-$415.09M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.01%		8.5%1,159,855$367.50MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.83%		12.4%1,589,725$350.98M
4
GOOGL
Alphabet Inc,Class A
3.66%		16.0%988,531$335.46M
5
AMZN
Amazon.com Inc
3.30%		19.3%1,163,515$302.25M
6
MSFT
Microsoft Corp
3.24%		22.6%585,525$297.03M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.91%		25.5%13,108,275$266.41M
8—Taiwan Semiconductor - Adr
2.82%		28.3%622,818$258.67M
9
TMO
Thermo Fisherscientific Inc.
2.78%		31.1%412,077$254.29M
10
HSBA
Hsbc Securities Inc
2.39%		33.5%10,707,767$219.33M
11
V
Visa Inc Class A
2.36%		35.8%570,393$216.39M
12—Inghams Group Ltd
2.33%		38.1%6,027,021$213.36M
13
SAF
Safran Sa
2.13%		40.3%499,786$195.34M
14
NEE
Nextera Energy Inc
1.92%		42.2%2,131,266$175.49M
15
BKNG
Booking Holdings, Inc.
1.87%		44.1%859,852$171.19M
16
MRK
Merck & Company Inc
1.77%		45.8%1,096,758$162.06M
17—Siemens Energy Ag
1.77%		47.6%984,434$162.14M
18—Rio Tinto Plc Ordinary Shares
1.75%		49.4%1,280,900$160.10M
19
PGR
Progressive Corp
1.61%		51.0%677,895$147.84M
20
AVGO
Broadcom Inc
1.61%		52.6%397,495$147.21M
21—Airbus Se
1.60%		54.2%642,490$146.63M
22—Linde (Industrial Gases Supplier and Engineer)
1.59%		55.8%297,977$145.88M
23—Keyence Corp
1.51%		57.3%265,089$138.12M
24—Samsung Electronics Co Ltd
1.50%		58.8%727,418$137.32M
25
ULVR
Ulvr Ln Unilever Plc
1.48%		60.3%2,079,113$135.13M
26
IQV
Iqvia Holdings Inc
1.45%		61.7%508,797$132.89M
27
HCA
Hca-the Healthcare Co
1.44%		63.2%317,270$131.49M
28—AstraZeneca PLC
1.43%		64.6%811,813$130.88M
29
MDT
Medtronic Plc Ordinary Shares
1.43%		66.0%1,442,161$130.73M
30—Byd Co., Ltd., Class H
1.35%		67.4%11,167,000$123.26M
31—Hong Kong Exchanges and Clearing Limited Shs
1.30%		68.7%2,209,983$119.49M
32
APH
Amphenol Corp. Class A
1.27%		69.9%733,094$116.23M
33
PNC
PNC Financial Services Group Inc.
1.25%		71.2%479,327$114.86M
34—Schwab Strategic T
1.20%		72.4%996,908$109.48M
35
COP
Conocophillips
1.20%		73.6%832,267$110.27M
36
SW
Smurfit Westrock Plc
1.16%		74.7%2,264,500$106.21M
37—Novo Nordisk As
1.13%		75.9%2,280,212$103.27M
38
SGEF
Vinci Sa
1.12%		77.0%783,478$102.72M
39—Schneider Electric
1.12%		78.1%300,848$102.97M
40
CNH
CNH Industrial N.V.
1.11%		79.2%8,569,730$101.38M
41
JPM
JPMorgan Chase
1.10%		80.3%283,789$101.03M
42
SPGI
S&p Global Inc.
1.10%		81.4%230,756$100.57M
43
URI
United Rentals Inc.
1.09%		82.5%96,287$99.95M
44
MFG
Mizuho Financial Group Inc. Com Stk
1.06%		83.6%1,828,631$97.41M
45
SSE
Sse Plc
1.05%		84.6%2,932,840$96.41M
46
AMD
Advanced Micro Devices Inc
1.05%		85.7%203,594$95.84M
47—Sk Hynix, Inc. - 6450267
1.05%		86.7%79,363$96.05M
48
CCK
Crown Holdings Inc.
1.04%		87.8%817,835$95.19M
49
AMAT
Applied Materials, Inc.
1.03%		88.8%206,471$94.64M
50—West Ottawa Pub Sch Dist
1.02%		89.8%13,045,495$93.31M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of TEGRX
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

TEGRX Mutual Fund All Holdings

TEGRX holdings total 65 positions. The top 10 holdings account for 33.5% of the fund, led by Cash and Cash Equivalents at 4.5%, Apple, Inc at 4.0%, Nvidia Corp at 3.8%.

TEGRX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 23.0%.

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