TEPIX Mutual Fund

TEPIX Mutual Fund

NAV$64.64
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Showing the top 10 of 79 holdings · as of Jan 31, 2026
Top 10 weight
59.10%
TEPIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TEPIX Mutual Fund Top Holdings

TEPIX holdings top 10 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.