TEQWX Mutual Fund

TEQWX Mutual Fund

NAV$52.76
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Showing the top 10 of 2,584 holdings · as of May 31, 2026
Top 10 weight
33.30%
TEQWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.80%		6.8%19,361,156$4.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.0%11,917,494$3.72BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.60%		17.6%6,134,970$2.76B
4
AMZN
Amazon.com Inc
3.60%		21.2%7,934,996$2.15B
5
GOOG
Alphabet Inc. C
3.00%		24.2%4,808,433$1.83B
6
AVGO
Broadcom Inc
2.80%		27.0%3,820,424$1.71B
7—Meta Platform Inc
1.90%		28.9%1,806,109$1.14B
8—Tesla Motors Inc
1.70%		30.6%2,334,108$1.02B
9
MU
Micron Technology, Inc.
1.50%		32.1%924,346$897.54M
10
LLY
Eli Lilly & Co.
1.20%		33.3%662,741$732.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TEQWX Mutual Fund Top Holdings

TEQWX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

TEQWX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

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