TEIHX Mutual Fund

TEIHX Mutual Fund

NAV$53.19
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Showing top 50 of 2,206 holdings · as of May 31, 2026
TEIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.80%		6.8%19,361,156$4.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.0%11,917,494$3.72BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.60%		17.6%6,134,970$2.76B
4
AMZN
Amazon.com Inc
3.60%		21.2%7,934,996$2.15B
5
GOOG
Alphabet Inc. C
3.00%		24.2%4,808,433$1.83B
6
AVGO
Broadcom Inc
2.80%		27.0%3,820,424$1.71B
7
META
Meta Platforms, Inc.
1.90%		28.9%1,806,109$1.14B
8
TSLA
Tesla Inc
1.70%		30.6%2,334,108$1.02B
9
MU
Micron Technology, Inc.
1.50%		32.1%924,346$897.54M
10
LLY
Eli Lilly & Co.
1.20%		33.3%662,741$732.33M
11—B 03/05/26
1.20%		34.5%1,524,792$723.48M
12
JPM
JPMorgan Chase
1.10%		35.6%2,245,403$672.07M
13
V
Visa Inc Class A
0.80%		36.4%1,391,638$454.17M
14
XOM
Exxon Mobil Corp.
0.80%		37.2%3,496,112$507.85M
15
WMT
Walmart, Inc.
0.70%		37.9%3,597,571$416.42M
16
JNJ
Johnson & Johnson -
0.70%		38.6%1,989,499$448.29M
17
INTC
Intel Corp
0.70%		39.3%3,650,407$418.63M
18
CSCO
Cisco Systems Inc.
0.70%		40.0%3,292,120$396.44M
19
LRCX
Lam Research Corpcommon Stock
0.60%		40.6%1,038,041$330.28M
20
CAT
Caterpillar, Inc.
0.60%		41.2%382,833$335.31M
21
COST
Costco Wholesale Corp.
0.60%		41.8%367,014$350.98M
22
PG
Procter & Gamble Company
0.50%		42.3%1,946,856$279.49M
23
CVX
Chevron Corp
0.50%		42.8%1,549,030$282.64M
24
PLTR
Palantir Technologies Inc
0.50%		43.3%1,807,220$282.90M
25
ORCL
Oracle Corp -
0.50%		43.8%1,389,999$313.83M
26
MA
Mastercard Inc
0.50%		44.3%664,053$328.03M
27—General Electric Co.
0.50%		44.8%858,870$278.07M
28
NFLX
Netflix, Inc.
0.50%		45.3%3,514,738$302.34M
29
ABBV
AbbVie Inc.
0.50%		45.8%1,463,941$318.73M
30
UNH
Unitedhealth Group Inc
0.50%		46.3%751,559$285.83M
31
QCOM
Qualcomm Inc.
0.40%		46.7%888,723$223.09M
32
KLAC
KLA Corp
0.40%		47.1%108,941$209.35M
33
HD
The Home Depot Inc
0.40%		47.5%827,810$262.53M
34
TXN
Texas Instrument Inc
0.40%		47.9%749,667$229.16M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		48.3%222,551$215.50M
36
PM
Philip Morris International Inc.
0.40%		48.7%1,295,500$229.80M
37
MRK
Merck & Company Inc
0.40%		49.1%2,065,881$245.26M
38—Goldman Sachs & Co
0.40%		49.5%244,063$250.30M
39
KO
Coca Cola Co.
0.40%		49.9%3,211,244$253.72M
40
IBM
International Business Machines Corp.
0.40%		50.3%772,220$229.97M
41
C
Citigroup Inc.
0.30%		50.6%1,439,649$181.25M
42
MCD
Mcdonald'S Corp
0.30%		50.9%586,849$163.85M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.30%		51.2%204,765$149.68M
44
DIS
Walt Disney Co
0.30%		51.5%1,461,240$148.80M
45
PEP
Pepsico Inc.
0.30%		51.8%1,137,654$164.04M
46
SNDK
Sandisk Corp
0.30%		52.1%117,807$199.68M
47
VZ
Verizon Communic
0.30%		52.4%3,503,141$167.49M
48
AMGN
Amgen Inc.
0.30%		52.7%447,165$150.60M
49
TMO
Thermo Fisherscientific Inc.
0.30%		53.0%312,642$153.98M
50
NEE
Nextera Energy Inc.
0.30%		53.3%1,731,091$150.62M
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TEIHX Mutual Fund All Holdings

TEIHX holdings total 2584 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.2%, Microsoft Corp at 4.6%.

TEIHX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

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