TEGRX Mutual Fund

TEGRX Mutual Fund

NAV$29.63
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Showing the top 10 of 68 holdings · as of Feb 28, 2026
Top 10 weight
29.59%
TEGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsPaymentsCybersecurityPharmaceuticalsBiotechnology

TEGRX Mutual Fund Top Holdings

TEGRX holdings top 10 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.