TEQIX Mutual Fund

TEQIX Mutual Fund

NAV$17.47
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Showing the top 10 of 95 holdings · as of Mar 31, 2026
Top 10 weight
23.19%
TEQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01
4.06%		4.1%-$107.20M--
2DebtGarland Texas (city Of)
3.08%		7.1%-$81.26M--
3
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.87%		10.0%75,587,015$75.59MFinancialsCapital Markets
4
EOG
Eog Resources IncEnergy · Oil & Gas
2.38%		12.4%433,728$62.70MEnergyOil & Gas
5—West Ottawa Pub Sch Dist
2.21%		14.6%7,437,892$58.21M--
6
SLB
Schlumberger Nv.Energy · Energy Equipment
1.85%		16.5%950,145$48.83MEnergyEnergy Equipment
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.80%		18.3%310,110$47.37MHealth CarePharmaceuticals
8—Roche Holding Ag
1.68%		19.9%110,938$44.27M--
9
AJG
Arthur J Gallagher & Co.Financials · Insurance
1.64%		21.6%199,867$43.29MFinancialsInsurance
10
ASRNL
Asr Nederland Nv
1.62%		23.2%620,436$42.72M--
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Themes in the top 10
Asset ManagementMarket InfrastructureEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyPharmaceuticalsInsurTechRegulatory TechnologyGlobal Banking

TEQIX Mutual Fund Top Holdings

TEQIX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 at 4.1%, GARLAND TEXAS (CITY OF) 5 02/15/2026 at 3.1%, Institutional Fiduciary Trust - Money Market Portfolio at 2.9%.

TEQIX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 18.6%.

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