TEQIX Mutual Fund

TEQIX Mutual Fund

NAV$16.67
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Showing top 50 of 90 holdings · as of Jul 31, 2026
TEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSorenson Communications Llc
4.10%		4.1%132,595,770$113.57M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.98%		8.1%110,060,964$110.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtGarland Texas (city Of)
3.07%		11.2%85,000,000$85.02M
4
MSFT
Microsoft Corp
2.33%		13.5%138,539$64.38M
5
EOG
Eog Resources Inc
2.05%		15.5%382,323$56.85M
6
GOOGL
Alphabet Inc,Class A
1.88%		17.4%146,283$52.10M
7
BNP
Bnp Paribas Sa
1.87%		19.3%407,891$51.83M
8
WFC
Wells Fargo & Co.
1.82%		21.1%581,892$50.30M
9—West Ottawa Pub Sch Dist
1.82%		22.9%6,722,163$50.50M
10
AJG
Arthur J Gallagher & Co.
1.80%		24.7%199,867$49.85M
11
PNC
PNC Financial Services Group Inc.
1.77%		26.5%195,929$48.96M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.66%		28.2%2,054,846$45.90M
13—Sorenson Communications Llc
1.62%		29.8%106,532$44.92M
14
WBD
Warner Bros. Discovery, Inc
1.61%		31.4%1,695,406$44.59M
15
PGR
Progressive Corp
1.59%		33.0%208,303$44.04M
16—Reckitt Benckiser Group
1.59%		34.6%622,886$43.96M
17
ABT
Abbott Laboratories
1.52%		36.1%397,258$41.99M
18
CSCO
Cisco Systems Inc.
1.52%		37.6%362,488$42.04M
19
SLB
Schlumberger Nv.
1.52%		39.1%846,432$41.97M
20
UCG
Unicredit Spa
1.52%		40.6%446,381$42.10M
21—Samsung Electronics Co Ltd
1.50%		42.1%239,133$41.62M
22
DIS
Walt Disney Co
1.49%		43.6%427,728$41.14M
23—Arcelormittal
1.49%		45.1%582,394$41.14M
24—Roche Ps Par Ag
1.49%		46.6%94,402$41.26M
25
COO
The Cooper Cos Inc
1.47%		48.1%562,935$40.71M
26
DOV
Dover Corp.
1.46%		49.5%197,392$40.39M
27—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.40%		50.9%248,874$38.86M
28
DTEGN
Deutsche Telekom AG Na
1.39%		52.3%1,246,830$38.48M
29—Renk Group Ag
1.38%		53.7%690,268$38.31M
30
ELV
Elevance Health Inc
1.33%		55.0%97,623$36.69M
31DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
1.33%		56.4%34,440,400$36.84M
32
HIG
Hartford Financial Services Group Inc.
1.32%		57.7%256,827$36.45M
33
DG
Dollar General Corp.
1.28%		59.0%279,126$35.46M
34
META
Meta Platforms Inc
1.28%		60.3%63,588$35.40M
35
PPL
Ppl Corp (Utilities)
1.28%		61.5%1,006,402$35.44M
36—Prudential Plc Ordinary Shares
1.28%		62.8%2,350,343$35.32M
37—Deutsche Bank Aktiengesellschaft
1.27%		64.1%956,579$35.21M
38
FREG
Fresenius SE & Co KGAA O.N.
1.22%		65.3%655,657$33.70M
39—Airbus Se
1.21%		66.5%142,905$33.55M
40—Adobe Systems
1.19%		67.7%131,791$33.00M
41
BTI
British American Tobacco Plc Common Stock GBP 25
1.17%		68.9%532,814$32.32M
42
JCI
Johnson Controls International Plc
1.12%		70.0%212,141$31.11M
43
BHF
Brighthouse Financial Inc
1.10%		71.1%491,408$30.42M
44—Samsung Electronics Pref 0.9
1.08%		72.2%238,730$30.00M
45—Cnh Industrial Nv_None_0
1.08%		73.3%2,925,281$29.98M
46
MA
Mastercard Inc
1.05%		74.3%50,812$29.12M
47
DANO
Danone SA
1.05%		75.4%372,797$29.00M
48
ETR
Entergy Corp.
1.04%		76.4%267,707$28.81M
49
MRK
Merck & Company Inc
1.01%		77.4%215,244$28.02M
50
EQX
Equinox Gold Corp
1.00%		78.4%3,084,465$27.64M
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Not reported for this fund: share changes.
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TEQIX Mutual Fund All Holdings

TEQIX holdings total 94 positions. The top 10 holdings account for 24.7% of the fund, led by Sorenson Communications Llc 8% 03/01/2030 Term Loan B at 4.1%, Ift - Money Market Port at 4.0%, GARLAND TEXAS (CITY OF) 5 02/15/2026 at 3.1%.

TEQIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.1%.

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