TEPSX Mutual Fund

TEPSX Mutual Fund

NAV$53.43
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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 Materials, Inc.
2.31%		63.1%5,020$2.55M
14—Lrcx Uw Equity
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
IBM
International Business Machines Corp.
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, Inc.
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 Group Ltd.
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
CDNS
Cadence Design Systems Inc.
0.54%		89.0%1,745$593.3K
39
DDOG
Datadog Inc
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 Nv Sedol B505Pn7
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
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TEPSX Mutual Fund All Holdings

TEPSX holdings total 84 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.