TEPLX Mutual Fund

TEPLX Mutual Fund

NAV$29.71
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Showing top 50 of 65 holdings · as of Jun 30, 2026
TEPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.44%		4.4%2,054,598$411.10MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.82%		8.3%988,531$353.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
3.63%		11.9%1,159,855$335.62M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.22%		15.1%622,818$297.44M
5
AMZN
Amazon.com Inc
3.00%		18.1%1,163,515$277.31M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.72%		20.8%13,108,275$251.28M
7—Linde (Industrial Gases Supplier and Engineer)
2.52%		23.3%449,131$233.07M
8—Samsung Electronics Co Ltd
2.44%		25.8%1,019,161$226.15M
9
MSFT
Microsoft Corp
2.36%		28.1%585,525$218.41M
10
TMO
Thermo Fisherscientific Inc.
2.23%		30.4%412,077$206.60M
11
HSBA
Hsbc Securities Inc
2.19%		32.6%10,707,767$202.48M
12
SAF
Safran Sa
2.13%		34.7%499,786$196.96M
13
V
Visa Inc Class A
2.12%		36.8%570,393$195.70M
14
INGA
Ing Groep Nv
2.06%		38.9%6,027,021$190.17M
15—Siemens Energy Ag
2.03%		40.9%984,434$187.67M
16—Schneider Electric
2.03%		42.9%575,057$188.17M
17
NEE
Nextera Energy Inc
2.02%		45.0%2,131,266$187.06M
18—Cash and Cash Equivalents
1.91%		46.9%-$177.40M
19
IFXGN
Infineon Technologies AG Ordinary Shares
1.78%		48.7%1,748,444$164.71M
20—Rio Tinto Plc Ordinary Shares
1.67%		50.3%1,280,900$154.12M
21
BKNG
Booking Holdings, Inc.
1.66%		52.0%859,852$153.26M
22
SGEF
Vinci Sa
1.63%		53.6%1,035,401$151.22M
23
AVGO
Broadcom Inc
1.62%		55.2%397,495$150.15M
24
AMAT
Applied Materials, Inc.
1.61%		56.8%206,471$149.28M
25—Airbus Se
1.55%		58.4%642,490$142.95M
26—Keyence Corp
1.45%		59.8%265,089$134.00M
27
APH
Amphenol Corp. Class A
1.40%		61.2%733,094$129.26M
28
ULVR
Ulvr Ln Unilever Plc
1.35%		62.6%2,079,113$125.23M
29
LLY
Eli Lilly & Co.
1.34%		63.9%103,034$123.58M
30
SPCX
Space Exploration Technologies
1.33%		65.3%719,894$123.00M
31
AMD
Advanced Micro Devices Inc
1.28%		66.5%203,594$118.27M
32
PNC
PNC Financial Services Group Inc.
1.28%		67.8%479,327$118.02M
33
MDT
Medtronic Plc Ordinary Shares
1.22%		69.0%1,442,161$112.82M
34
CCK
Crown Holdings Inc.
1.20%		70.2%996,144$111.39M
35
URI
United Rentals Inc.
1.18%		71.4%96,287$109.08M
36—Novo Nordisk As
1.18%		72.6%2,280,212$109.51M
37—Ebara Corp
1.15%		73.8%2,719,708$106.51M
38—Royal Bank Of Canada
1.15%		74.9%512,746$106.18M
39
CARR
Carrier Global Corp
1.14%		76.0%1,433,717$105.16M
40
SW
Smurfit Westrock Plc
1.13%		77.2%2,264,500$104.76M
41—Byd Co., Ltd., Class H
1.12%		78.3%11,167,000$103.47M
42
ANET
Arista Networks Inc
1.11%		79.4%605,720$102.90M
43
PGR
Progressive Corp
1.11%		80.5%468,478$102.34M
44
IQV
I Q V I A Holdings Inc.
1.06%		81.6%508,797$98.31M
45
MRK
Merck & Company Inc
1.05%		82.6%753,390$96.81M
46
CNH
CNH Industrial N.V.
1.04%		83.7%8,569,730$96.24M
47
FERG
Ferguson Enterprises
1.03%		84.7%402,194$95.45M
48
SPGI
S&p Global Inc.
1.02%		85.7%230,756$93.98M
49
SSE
Sse Plc
1.02%		86.7%2,932,840$94.62M
50—AstraZeneca PLC
1.01%		87.7%502,870$93.89M
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TEPLX Mutual Fund All Holdings

TEPLX holdings total 68 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 4.4%, Alphabet Inc,class A at 3.8%, Apple, Inc at 3.6%.

TEPLX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.3%.

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