TEIHX Mutual Fund

TEIHX Mutual Fund

NAV$52.11
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Showing top 50 of 2,625 holdings · as of Aug 31, 2026
TEIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.90%		6.9%19,241,167$4.25BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.14%		13.0%11,926,014$3.78BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.05%		18.1%6,128,654$3.11B
4
AMZN
Amazon.com Inc
3.38%		21.5%8,001,985$2.08B
5
GOOGL
Alphabet Inc
2.65%		24.1%4,806,532$1.63B
6
AVGO
Broadcom Inc
2.31%		26.4%3,837,176$1.42B
7
GOOG
Alphabet Inc. C
2.14%		28.6%3,922,325$1.32B
8
META
Meta Platforms Inc
1.69%		30.3%1,813,317$1.04B
9
MU
Micron Technology, Inc.
1.45%		31.7%929,595$891.23M
10
TSLA
Tesla Inc
1.44%		33.1%2,409,652$886.63M
11
JPM
JPMorgan Chase
1.27%		34.4%2,203,941$784.65M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.26%		35.7%1,535,285$773.83M
13
LLY
Eli Lilly & Co
1.24%		36.9%659,941$763.37M
14
AMD
Advanced Micro Devices Inc
1.03%		38.0%1,344,695$632.97M
15
XOM
ExxonMobil Corp.
0.90%		38.9%3,439,542$553.59M
16
JNJ
Johnson & Johnson -
0.86%		39.7%1,984,870$527.68M
17
V
Visa Inc Class A
0.84%		40.6%1,360,257$516.04M
18
MA
Mastercard Inc
0.64%		41.2%664,752$391.74M
19
WMT
Walmart Inc
0.62%		41.8%3,628,735$380.55M
20
ABBV
AbbVie Inc.
0.61%		42.4%1,463,511$375.27M
21
CSCO
Cisco Systems Inc.
0.59%		43.0%3,266,392$360.90M
22
PLTR
Palantir Technologies Inc.
0.56%		43.6%1,833,448$341.72M
23
COST
Costco Wholesale Corp.
0.56%		44.1%367,149$346.55M
24—Bank of America Corp.:
0.55%		44.7%5,439,515$336.92M
25
INTC
Intel Corp.
0.55%		45.2%3,775,820$337.97M
26
CVX
Chevron Corp
0.51%		45.7%1,532,829$315.98M
27
LRCX
Lam Research Corp
0.50%		46.2%1,030,481$310.68M
28
MRK
Merck & Company Inc
0.49%		46.7%2,055,435$303.71M
29
AMAT
Applied Material
0.49%		47.2%654,256$299.90M
30
CAT
Caterpillar Inc
0.49%		47.7%377,257$300.85M
31—General Electric Co.
0.47%		48.2%853,048$286.38M
32
UNH
Unitedhealth Group Inc
0.47%		48.7%745,006$290.11M
33—Future On E-Mini S&P 500 Futures % 09/18/2026
0.47%		49.1%37,700$290.25M
34
NFLX
Netflix Inc
0.46%		49.6%3,461,631$280.57M
35
KO
Coca Cola Co.
0.46%		50.0%3,195,234$283.32M
36
PG
Procter & Gamble Company
0.45%		50.5%1,917,262$278.23M
37
HD
Home Depot Inc
0.44%		50.9%829,401$271.90M
38
PANW
Palo Alto Networks Inc.
0.41%		51.3%664,598$253.96M
39
GS
The Goldman Sachs Group Inc
0.40%		51.7%238,452$244.63M
40
PM
Philip Morris International Inc.
0.39%		52.1%1,287,048$241.06M
41—United Technologies Corp.
0.38%		52.5%1,112,843$231.17M
42
WFC
Wells Fargo & Co.
0.35%		52.9%2,520,405$217.74M
43
ORCL
Oracle Corp -
0.34%		53.2%1,410,972$210.40M
44
TXN
Texas Instrument Inc
0.32%		53.5%748,774$195.36M
45
MS
Morgan Stanley
0.32%		53.8%920,562$196.37M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		54.2%221,648$199.16M
47
KLAC
KLA Corp.
0.31%		54.5%1,085,104$190.38M
48
CRWD
Crowdstrike Holdings Inc
0.31%		54.8%824,812$190.53M
49
AMGN
Amgen Inc.
0.31%		55.1%446,282$191.85M
50—Thermo Fisher
0.31%		55.4%306,935$189.41M
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TEIHX Mutual Fund All Holdings

TEIHX holdings total 2637 positions. The top 10 holdings account for 33.1% of the fund, led by Nvidia Corp at 6.9%, Apple Inc at 6.1%, Microsoft Corp at 5.0%.

TEIHX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 36.3%.

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