TEPSX Mutual Fund

TEPSX Mutual Fund

NAV$46.74
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Showing top 50 of 84 holdings · as of Apr 30, 2026
TEPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.47%		10.5%44,913$8.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.60%		19.1%27,135$7.36MInfo TechTech Hardware
Sector and industry · Pro
3—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
7.94%		27.0%-$6.80M
4—Societe' Generale 3.52 , 5/01/2026
6.75%		33.8%-$5.78M
5
MSFT
Microsoft Corp
6.54%		40.3%13,725$5.60M
6—Cf Secured 3.52 , 5/01/2026
5.96%		46.3%-$5.10M
7
AVGO
Broadcom Inc
4.27%		50.5%8,763$3.66M
8—Natwest Markets Plc 3.51 , 5/01/2026
3.97%		54.5%-$3.40M
9
MU
Micron Technology, Inc.
3.06%		57.6%5,067$2.62M
10
AMD
Advanced Micro Devices Inc
3.04%		60.6%7,340$2.60M
11
INTC
Intel Corp
2.33%		62.9%21,137$2.00M
12—Umb Financial Corp. 3.37 , 5/01/2026
1.98%		64.9%-$1.70M
13
CSCO
Cisco Systems Inc.
1.90%		66.8%17,787$1.63M
14—Lrcx Uw Equity
1.69%		68.5%5,622$1.45M
15
PLTR
Palantir Technologies Inc
1.67%		70.2%10,283$1.43M
16
AMAT
Applied Materials, Inc.
1.65%		71.8%3,573$1.41M
17
ORCL
Oracle Corp -
1.44%		73.3%7,634$1.23M
18
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.39%		74.7%-$1.19M
19
TXN
Texas Instrument Inc
1.34%		76.0%4,086$1.15M
20
KLAC
KLA Corp
1.21%		77.2%590$1.03M
21
IBM
International Business Machines Corp.
1.14%		78.3%4,208$972.0K
22
ADI
Analog Devices, Inc.
1.03%		79.4%2,200$885.0K
23
QCOM
Qualcomm Inc.
1.01%		80.4%4,803$862.5K
24
APH
Amphenol Corp. Class A
0.95%		81.3%5,534$815.0K
25
ANET
Arista Networks Inc
0.94%		82.3%4,649$802.9K
26
CRM
Salesforce Inc
0.87%		83.1%4,218$744.6K
27
SNDK
Sandisk Corp
0.85%		84.0%664$728.1K
28—Western Digital Corp Company Guar 11/28 3
0.77%		84.8%1,526$663.1K
29
STX
Seagate Technology Holdings Plc
0.77%		85.5%982$661.5K
30
PANW
Palo Alto Networks, Inc
0.76%		86.3%3,638$652.4K
31—Tepix_Ixt_Goldman
0.76%		87.1%10,734$646.6K
32—Tepix_Ixt_Ubs
0.70%		87.8%12,015$596.8K
33
GLW
Corning Inc.
0.67%		88.4%3,515$577.3K
34
APP
AppLovin Corp. Com Cl A
0.64%		89.1%1,220$544.5K
35
CRWD
Crowdstrike Holdings Inc
0.59%		89.7%1,135$505.9K
36—Accenture plc, Class A
0.58%		90.2%2,770$495.0K
37
INTU
Intuit, Inc.
0.57%		90.8%1,253$486.8K
38—Adobe Systems
0.53%		91.3%1,849$455.0K
39
NOW
Servicenow, Inc
0.49%		91.8%4,709$415.9K
40
SNPS
Synopsys
0.49%		92.3%861$415.5K
41
CDNS
Cadence Design Systems Inc.
0.47%		92.8%1,225$403.7K
42
MPWR
Monolithic Power Systems Inc
0.41%		93.2%219$353.6K
43
CIEN
Ciena Corp
0.39%		93.6%634$334.5K
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.39%		94.0%1,133$332.6K
45
MSI
Motorola Solutions, Inc
0.38%		94.3%746$327.5K
46
LITE
Lumentum Holdings Inc
0.34%		94.7%321$289.6K
47
DELL
Dell Technologies Inc
0.33%		95.0%1,338$279.6K
48
TEL
Te Connectivity Plc Common Stock Usd
0.33%		95.3%1,321$279.6K
49
COHR
Coherent Corp
0.32%		95.7%844$269.8K
50
KEYS
Keysight Technologies Inc.
0.32%		96.0%772$270.1K
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Not reported for this fund: share changes.
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TEPSX Mutual Fund All Holdings

TEPSX holdings total 84 positions. The top 10 holdings account for 60.6% of the fund, led by Nvidia Corp at 10.5%, Apple, Inc at 8.6%, Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 7.9%.

TEPSX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 68.7%.

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