TEPSX Mutual Fund

TEPSX Mutual Fund

NAV$40.60
See how much of TEPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Jul 31, 2026
TEPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.41%		11.4%62,751$12.60MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
10.64%		22.1%38,049$11.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.10%		30.1%19,240$8.94M
4—Societe' Generale 3.53 , 8/03/2026
5.17%		35.3%-$5.71M
5
AVGO
Broadcom Inc
4.32%		39.6%12,265$4.77M
6—Cf Secured 3.53 , 8/03/2026
3.97%		43.6%-$4.39M
7
AMD
Advanced Micro Devices Inc
3.47%		47.1%8,049$3.83M
8—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.18%		50.3%-$3.51M
9
MU
Micron Technology, Inc.
3.00%		53.3%4,023$3.31M
10
CSCO
Cisco Systems Inc.
2.62%		55.9%24,984$2.90M
11
INTC
Intel Corp.
2.44%		58.3%29,883$2.70M
12—Umb Financial Corp. 3.39 , 8/03/2026
2.44%		60.8%-$2.69M
13
AMAT
Applied Material
2.31%		63.1%5,020$2.55M
14
LRCX
Lam Research Corp
2.10%		65.2%7,910$2.32M
15
PLTR
Palantir Technologies Inc.
1.62%		66.8%14,523$1.79M
16
PANW
Palo Alto Networks Inc.
1.54%		68.3%5,130$1.70M
17
TXN
Texas Instrument Inc
1.44%		69.8%5,763$1.59M
18
KLAC
KLA Corp.
1.37%		71.1%8,262$1.51M
19
ORCL
Oracle Corp -
1.26%		72.4%10,733$1.39M
20—-
1.20%		73.6%5,944$1.33M
21
APH
Amphenol Corp. Class A
1.13%		74.7%7,781$1.25M
22
CRWD
Crowdstrike Holdings Inc
1.11%		75.8%6,440$1.23M
23
STX
Seagate Technolo
1.10%		76.9%1,418$1.21M
24
WDC
Western Digital Corp.
1.08%		78.0%2,180$1.19M
25
ANET
Arista Networks Inc
1.07%		79.1%6,530$1.18M
26
ADI
Analog Devices
1.03%		80.1%3,088$1.13M
27
SNDK
Sandisk Corp.
1.03%		81.1%937$1.14M
28
RY
Royal Bank Of Canada 3.44 , 8/03/2026
0.95%		82.1%-$1.05M
29
MRVL
Marvell Technology Inc
0.94%		83.0%5,538$1.04M
30
QCOM
Qualcomm Inc.
0.89%		83.9%6,671$984.7K
31
CRM
Salesforce Inc
0.86%		84.8%5,174$952.1K
32
DELL
Dell Technologies Inc
0.67%		85.5%1,830$741.8K
33
NOW
Servicenow, Inc.
0.66%		86.1%6,521$725.3K
34
GLW
Corning Inc
0.62%		86.7%4,954$684.9K
35—Adobe Systems
0.58%		87.3%2,556$640.0K
36
FTNT
Fortinet Inc
0.58%		87.9%3,939$637.9K
37—Accenture PLC Cl A
0.58%		88.5%3,883$644.3K
38—Cadence Design
0.54%		89.0%1,745$593.3K
39
DDOG
Datadog Inc. Class A
0.51%		89.5%2,093$560.9K
40
INTU
Intuit, Inc.
0.50%		90.0%1,749$552.8K
41
SNPS
Synopsys
0.43%		90.5%1,212$471.2K
42
MSI
Motorola Solutions, Inc
0.41%		90.9%1,050$457.5K
43
MPWR
Monolithic Power Systems Inc
0.40%		91.3%311$443.5K
44
HPE
Hewlett Packard Enterprise Co
0.36%		91.6%8,393$402.0K
45
TEL
Te Connectivity Plc Common Stock Usd
0.34%		92.0%1,846$379.7K
46
TER
Teradyne Inc
0.33%		92.3%990$364.0K
47
NXPI
Nxp Semiconductors N.V.
0.33%		92.6%1,597$366.0K
48
LITE
Lumentum Holdings Inc
0.32%		93.0%492$351.3K
49
CIEN
Ciena Corp
0.31%		93.3%894$337.1K
50
KEYS
Keysight Technologies Inc.
0.31%		93.6%1,085$346.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of TEPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEPSX Mutual Fund All Holdings

TEPSX holdings total 82 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 11.4%, Apple Inc at 10.6%, Microsoft Corp at 8.1%.

TEPSX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 79.7%.

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