TEPIX Mutual Fund

TEPIX Mutual Fund

NAV$63.45
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Showing top 50 of 79 holdings · as of Jan 31, 2026
TEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.20%		12.2%59,981$11.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.07%		22.3%36,473$9.46MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.40%		30.7%18,346$7.89M
4—Societe' Generale 3.55 , 2/02/2026 2026-02-02
6.16%		36.8%-$5.79M
5—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
4.93%		41.8%-$4.63M
6—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
4.74%		46.5%-$4.45M
7
AVGO
Broadcom Inc
4.11%		50.6%11,655$3.86M
8
MU
Micron Technology, Inc.
3.19%		53.8%7,232$3.00M
9—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
2.65%		56.4%-$2.49M
10
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.65%		59.1%-$2.49M
11
AMD
Advanced Micro Devices Inc.
2.64%		61.7%10,485$2.48M
12
PLTR
Palantir Technologies Inc
2.30%		64.0%14,713$2.16M
13
CSCO
Cisco Systems Inc.
2.12%		66.2%25,387$1.99M
14
LRCX
Lam Research Corpcommon Stock
2.01%		68.2%8,092$1.89M
15
IBM
International Business Machines Corp.
1.97%		70.1%6,022$1.85M
16
ORCL
Oracle Corp -
1.90%		72.0%10,836$1.78M
17
AMAT
Applied Materials, Inc.
1.76%		73.8%5,132$1.65M
18
INTC
Intel Corp
1.43%		75.2%28,885$1.34M
19
CRM
Salesforce Inc
1.39%		76.6%6,133$1.30M
20
TXN
Texas Instrument Inc
1.34%		78.0%5,854$1.26M
21
KLAC
KLA Corp
1.29%		79.3%846$1.21M
22
APH
Amphenol Corp. Class A
1.21%		80.5%7,886$1.14M
23
ACN
Accenture Plc
1.12%		81.6%3,995$1.05M
24
QCOM
Qualcomm Inc.
1.11%		82.7%6,902$1.05M
25
ADI
Analog Devices, Inc.
1.05%		83.7%3,169$985.2K
26
ANET
Arista Networks Inc
1.00%		84.7%6,652$942.9K
27
INTU
Intuit, Inc.
0.95%		85.7%1,796$896.1K
28
APP
Applovin Corp Cl A
0.88%		86.6%1,744$825.1K
29—Adobe Systems
0.84%		87.4%2,697$790.9K
30
PANW
Palo Alto Networks Inc.
0.83%		88.2%4,406$779.7K
31
NOW
Servicenow, Inc.
0.83%		89.1%6,683$782.0K
32
CRWD
Crowdstrike Holdings Inc. Class A
0.76%		89.8%1,617$713.8K
33
STX
Seagate Technology Holdings Plc
0.61%		90.4%1,404$572.4K
34
SNPS
Synopsys
0.59%		91.0%1,198$557.2K
35—Western Digital Corp Company Guar 11/28 3
0.59%		91.6%2,203$551.3K
36
CDNS
Cadence Design Systems Inc.
0.55%		92.2%1,753$519.5K
37
GLW
Corning Inc.
0.55%		92.7%5,026$518.9K
38
SNDK
Sandisk Corp
0.55%		93.3%897$516.9K
39
MSI
Motorola Solutions, Inc
0.46%		93.7%1,073$431.9K
40
TEL
Te Connectivity Plc Common Stock Usd
0.45%		94.2%1,895$422.2K
41
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.39%		94.6%1,621$366.6K
42
ADSK
Autodesk, Inc.
0.37%		94.9%1,372$346.9K
43
MPWR
Monolithic Power Systems Inc
0.37%		95.3%309$347.4K
44
FTNT
Fortinet Inc.
0.35%		95.7%4,072$330.9K
45
DDOG
Datadog Inc. Class A
0.29%		96.0%2,097$271.2K
46
MCHP
Microchip Technology Inc.
0.28%		96.2%3,483$264.4K
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.27%		96.5%3,109$255.1K
48
ROP
Roper Technologies Inc.
0.27%		96.8%693$257.3K
49
TER
Teradyne Inc -
0.26%		97.0%1,009$243.2K
50
WDAY
Workday, Inc., Class A
0.26%		97.3%1,398$245.5K
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TEPIX Mutual Fund All Holdings

TEPIX holdings total 79 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp. at 12.2%, Apple, Inc at 10.1%, Microsoft Corp at 8.4%.

TEPIX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 73.4%.

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