TEPLX Mutual Fund

TEPLX Mutual Fund

NAV$29.79
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Showing top 50 of 64 holdings · as of Aug 31, 2026
TEPLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
4.52%		4.5%-$415.09M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.01%		8.5%1,159,855$367.50MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.83%		12.4%1,589,725$350.98M
4
GOOGL
Alphabet Inc,Class A
3.66%		16.0%988,531$335.46M
5
AMZN
Amazon.com Inc
3.30%		19.3%1,163,515$302.25M
6
MSFT
Microsoft Corp
3.24%		22.6%585,525$297.03M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.91%		25.5%13,108,275$266.41M
8—Taiwan Semiconductor - Adr
2.82%		28.3%622,818$258.67M
9
TMO
Thermo Fisherscientific Inc.
2.78%		31.1%412,077$254.29M
10
HSBA
Hsbc Securities Inc
2.39%		33.5%10,707,767$219.33M
11
V
Visa Inc Class A
2.36%		35.8%570,393$216.39M
12—Inghams Group Ltd
2.33%		38.1%6,027,021$213.36M
13
SAF
Safran Sa
2.13%		40.3%499,786$195.34M
14
NEE
Nextera Energy Inc
1.92%		42.2%2,131,266$175.49M
15
BKNG
Booking Holdings, Inc.
1.87%		44.1%859,852$171.19M
16
MRK
Merck & Company Inc
1.77%		45.8%1,096,758$162.06M
17—Siemens Energy Ag
1.77%		47.6%984,434$162.14M
18—Rio Tinto Plc Ordinary Shares
1.75%		49.4%1,280,900$160.10M
19
AVGO
Broadcom Inc
1.61%		51.0%397,495$147.21M
20
PGR
Progressive Corp
1.61%		52.6%677,895$147.84M
21—Airbus Se
1.60%		54.2%642,490$146.63M
22—Linde (Industrial Gases Supplier and Engineer)
1.59%		55.8%297,977$145.88M
23—Keyence Corp
1.51%		57.3%265,089$138.12M
24—Samsung Electronics Co Ltd
1.50%		58.8%727,418$137.32M
25
ULVR
Ulvr Ln Unilever Plc
1.48%		60.3%2,079,113$135.13M
26
IQV
Iqvia Holdings Inc
1.45%		61.7%508,797$132.89M
27
HCA
Hca-the Healthcare Co
1.44%		63.2%317,270$131.49M
28—AstraZeneca PLC
1.43%		64.6%811,813$130.88M
29
MDT
Medtronic Plc Ordinary Shares
1.43%		66.0%1,442,161$130.73M
30—Byd Co., Ltd., Class H
1.35%		67.4%11,167,000$123.26M
31—Hong Kong Exchanges and Clearing Limited Shs
1.30%		68.7%2,209,983$119.49M
32
APH
Amphenol Corp. Class A
1.27%		69.9%733,094$116.23M
33
PNC
PNC Financial Services Group Inc.
1.25%		71.2%479,327$114.86M
34
COP
Conocophillips
1.20%		72.4%832,267$110.27M
35—Schwab Strategic T
1.20%		73.6%996,908$109.48M
36
SW
Smurfit Westrock Plc
1.16%		74.7%2,264,500$106.21M
37—Novo Nordisk As
1.13%		75.9%2,280,212$103.27M
38
SGEF
Vinci Sa
1.12%		77.0%783,478$102.72M
39—Schneider Electric
1.12%		78.1%300,848$102.97M
40
CNH
CNH Industrial N.V.
1.11%		79.2%8,569,730$101.38M
41
JPM
JPMorgan Chase
1.10%		80.3%283,789$101.03M
42
SPGI
S&p Global Inc.
1.10%		81.4%230,756$100.57M
43
URI
United Rentals Inc.
1.09%		82.5%96,287$99.95M
44
MFG
Mizuho Financial Group Inc. Com Stk
1.06%		83.6%1,828,631$97.41M
45
AMD
Advanced Micro Devices Inc
1.05%		84.6%203,594$95.84M
46
SSE
Sse Plc
1.05%		85.7%2,932,840$96.41M
47—Sk Hynix, Inc. - 6450267
1.05%		86.7%79,363$96.05M
48
CCK
Crown Holdings Inc.
1.04%		87.8%817,835$95.19M
49
AMAT
Applied Materials, Inc.
1.03%		88.8%206,471$94.64M
50—West Ottawa Pub Sch Dist
1.02%		89.8%13,045,495$93.31M
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Not reported for this fund: share changes.
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TEPLX Mutual Fund All Holdings

TEPLX holdings total 65 positions. The top 10 holdings account for 33.5% of the fund, led by Cash and Cash Equivalents at 4.5%, Apple, Inc at 4.0%, Nvidia Corp at 3.8%.

TEPLX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 23.0%.

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