TEPLX Mutual Fund

TEPLX Mutual Fund

NAV$29.32
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
33.46%
TEPLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationEmerging TechLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

TEPLX Mutual Fund Top Holdings

TEPLX holdings top 10 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.