TEQIX Mutual Fund

TEQIX Mutual Fund

NAV$16.98
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Showing top 50 of 89 holdings · as of Sep 30, 2026
TEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.81%		4.8%127,050,405$127.05MFinancialsCapital Markets
2DebtSorenson Communications Llc
4.20%		9.0%132,595,770$111.05M--
Sector and industry · Pro
3DebtNeptune Bidco Us Inc
3.21%		12.2%85,000,000$84.71M
4
MSFT
Microsoft Corp
2.69%		14.9%138,539$71.06M
5—West Ottawa Pub Sch Dist
1.97%		16.9%7,120,305$52.08M
6
GOOGL
Alphabet Inc
1.90%		18.8%146,283$50.33M
7
EOG
Eog Resources Inc
1.90%		20.7%364,385$50.20M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.81%		22.5%2,054,846$47.77M
9—Samsung Electronics Co Ltd
1.78%		24.3%239,133$46.94M
10
WFC
Wells Fargo & Co.
1.76%		26.0%581,892$46.58M
11
META
Meta Platforms Inc
1.75%		27.8%63,588$46.11M
12
AJG
Arthur J Gallagher & Co.
1.73%		29.5%199,867$45.59M
13
DIS
Walt Disney Co
1.70%		31.2%427,728$44.87M
14
SLB
Schlumberger Nv.
1.66%		32.9%898,863$43.79M
15
BNP
Bnp Paribas Sa
1.65%		34.5%407,891$43.59M
16
PNC
PNC Financial Services Group Inc.
1.65%		36.2%195,929$43.55M
17
PGR
Progressive Corp
1.63%		37.8%208,303$43.18M
18—Abbot Laboratories
1.59%		39.4%424,381$41.94M
19
UCG
Unicredit Spa
1.58%		41.0%446,381$41.71M
20—Reckitt Benck Grp Ord
1.56%		42.5%622,886$41.21M
21—Sorenson Communications Llc Com Usd 1 Cl B Membership Interests
1.56%		44.1%106,532$41.34M
22
BSX
Boston Scientific Corp.
1.53%		45.6%927,511$40.49M
23
FLEX
Flex Ltd. Ordinary Shares
1.51%		47.1%362,357$39.86M
24—AstraZeneca PLC
1.48%		48.6%241,929$39.06M
25—Roche Ps Par Ag
1.48%		50.1%94,402$39.23M
26—Arcelormittal
1.46%		51.5%582,394$38.66M
27
ELV
Elevance Health Inc
1.44%		53.0%97,623$37.96M
28
DOV
Dover Corp.
1.40%		54.4%197,392$36.92M
29
DTEGN
Deutsche Telekom AG Na
1.39%		55.8%1,246,830$36.81M
30
MA
Mastercard Inc
1.35%		57.1%64,908$35.79M
31
FRE
Fresenius SE & Co Kgaa
1.35%		58.5%708,769$35.74M
32—Agnico Eagle Mines Ltd
1.31%		59.8%188,525$34.55M
33
EQX
Equinox Gold Corp
1.30%		61.1%3,084,465$34.24M
34—Deutsche Bank Aktiengesellschaft
1.30%		62.4%956,579$34.24M
35
COO
Cooper Companies, Inc. Coo
1.29%		63.7%602,835$34.08M
36
DG
Dollar General Corp.
1.26%		64.9%279,126$33.38M
37
PPL
Ppl Corp (Utilities)
1.25%		66.2%1,006,402$33.10M
38—Cnh Industrial Nv_None_0
1.23%		67.4%2,519,309$32.37M
39—Renk Group Ag
1.21%		68.6%754,559$32.02M
40—Hartford Insuran
1.19%		69.8%256,827$31.43M
41
JCI
Johnson Controls Inc.
1.19%		71.0%212,141$31.53M
42
MRON
Melrose Industries PLC Ord Gbp0.001
1.19%		72.2%5,033,483$31.56M
43
MRK
Merck & Company Inc
1.18%		73.4%215,244$31.28M
44—Airbus Se
1.16%		74.5%142,905$30.63M
45
MU
Micron Technology, Inc.
1.13%		75.7%28,060$29.89M
46
BTI
British American Tobacco Plc Common Stock GBP 25
1.10%		76.8%532,814$29.13M
47—Prudential Plc Ordinary Shares
1.09%		77.9%2,350,343$28.85M
48
ITRK
Intertek Group Plc
1.08%		78.9%368,878$28.64M
49
ASRNL
Asr Nederland Nv
1.02%		80.0%329,387$26.84M
50
ETR
Entergy Corp.
1.01%		81.0%267,707$26.57M
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Not reported for this fund: share changes.
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TEQIX Mutual Fund All Holdings

TEQIX holdings total 90 positions. The top 10 holdings account for 26.0% of the fund, led by Ift - Money Market Port at 4.8%, Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) at 4.2%, Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans at 3.2%.

TEQIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 17.8%.

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