TEIHX Mutual Fund

TEIHX Mutual Fund

NAV$52.52
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Showing the top 10 of 2,637 holdings · as of Aug 31, 2026
Top 10 weight
33.15%
TEIHX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TEIHX Mutual Fund Top Holdings

TEIHX holdings top 10 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.