TEGYX Mutual Fund

TEGYX Mutual Fund

NAV$46.97
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Showing top 50 of 55 holdings · as of Mar 31, 2026
TEGYX 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
11
MSCI
Msci Inc. Class A
2.52%		40.5%84,147$45.36M
12—Cloudflare Inc (180 Day Lockup)
2.43%		42.9%211,947$43.73M
13
ARES
Ares Management Corp A
2.37%		45.3%391,800$42.75M
14
INSM
Insmed Inc
2.27%		47.6%250,764$41.00M
15
ROST
Ross Stores, Inc.
2.27%		49.8%188,967$40.94M
16
FIX
Comfort Systems USA Inc.
2.20%		52.0%28,722$39.61M
17—Lpl Holdings
2.18%		54.2%130,732$39.33M
18
GRMN
Garminltd.
1.79%		56.0%139,046$32.26M
19—Vistra Energy Corp.
1.78%		57.8%213,529$32.10M
20
ALNY
Alnylam Pharmaceuticals Inc.
1.77%		59.5%96,500$31.93M
21
NTRA
Natera Inc
1.77%		61.3%159,250$31.85M
22
TRGP
Targa Resources Corp Preferred
1.68%		63.0%120,830$30.30M
23
MRVL
Marvell Technology Group Ltd.
1.62%		64.6%295,533$29.27M
24
IDXX
Idexx Labs
1.60%		66.2%51,459$28.91M
25—Autozone Inc Snr S* Ice
1.59%		67.8%8,477$28.63M
26
FANG
Diamondback Energy, Inc.
1.58%		69.4%143,803$28.44M
27
FTAI
FTAI Aviation Ltd
1.55%		70.9%114,252$27.99M
28
AIG
American International Gr
1.51%		72.4%362,084$27.25M
29
ROK
Rockwell Automation Inc.
1.46%		73.9%73,293$26.30M
30
CSX
Csx Corp.
1.45%		75.4%635,034$26.07M
31
LNG
Cheniere Energy Inc.
1.44%		76.8%91,514$25.97M
32
DASH
Doordash Inc - A
1.44%		78.2%173,520$26.05M
33
IOT
Samsara Inc, Class A
1.39%		79.6%793,102$25.13M
34
AME
Ametek Inc
1.37%		81.0%114,882$24.63M
35
DGCXX
Dreyfus Govt Cash Man Ins
1.29%		82.3%23,239,515$23.24M
36—Rocket Lab Corp Common Stock Usd
1.21%		83.5%340,699$21.88M
37
MCO
Moody'S Corp.
1.17%		84.7%48,331$21.08M
38
NXPI
Nxp Semiconductors N.V
1.09%		85.8%100,228$19.73M
39
PSTG
Pure Storage Inc. Class A
1.06%		86.8%323,662$19.11M
40
FITB
Fifth Third Bancorp
1.05%		87.9%408,044$18.96M
41
SNOW
Snowflake Inc
1.05%		88.9%125,979$19.00M
42
JBHT
Jb Hunt Transport Services Inc.
1.04%		90.0%88,341$18.72M
43
ZS
Zscaler, Inc
1.04%		91.0%134,299$18.84M
44
AS
Amer Sports Inc
1.00%		92.0%547,090$18.01M
45
HOOD
Robinhood Markets Inc - A
0.96%		93.0%249,577$17.30M
46
ENTG
Entegris Inc
0.95%		93.9%145,391$17.05M
47
CPAY
Corpay Inc
0.93%		94.8%57,440$16.71M
48
MDB
Mongodb, Inc.
0.87%		95.7%64,181$15.71M
49—Fair Isaac Corproation
0.86%		96.6%14,461$15.44M
50
ALAB
Astera Labs Inc
0.65%		97.2%106,165$11.64M
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TEGYX Mutual Fund All Holdings

TEGYX holdings total 55 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%.

TEGYX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 25.5%.

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