TESGX Mutual Fund

TESGX Mutual Fund

NAV$9.61
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Showing top 50 of 67 holdings · as of Jul 31, 2026
TESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
3.77%		3.8%-$29.96M--
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
3.25%		7.0%127,101$26.07MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CRL
Charles River Laboratories International Inc
2.61%		9.6%90,108$20.95M
4
HCSG
Healthcare Services Group Inc
2.60%		12.2%896,219$20.88M
5—Techtronic Industries Company Limited Shs
2.31%		14.5%1,101,290$18.50M
6
JLL
Jones Lang Lasalle Inc.
2.24%		16.8%50,549$17.95M
7
SN
Sharkninja Inc
2.16%		18.9%107,296$17.36M
8—Wiwynn Corp
2.13%		21.1%105,000$17.09M
9—WuXi Biologics (Cayman) Inc.
2.03%		23.1%3,300,000$16.29M
10
HBAN
Huntington Bancshares Inc.
2.00%		25.1%941,339$16.04M
11—Flsmidth & Co A/s
2.00%		27.1%213,586$16.03M
12
JBTM
Jbt Marel Corp
1.99%		29.1%115,516$16.00M
13
ENX
Euronext N.V.
1.95%		31.0%85,428$15.62M
14
SBCF
Seacoast Banking Corp Of Florida
1.92%		33.0%442,721$15.38M
15
OSW
Onespaworld Holdings Ltd.
1.88%		34.8%586,313$15.10M
16
WOSG
Watches Of Switzerland Group Plc
1.86%		36.7%1,513,081$14.95M
17
COCO
The VITA COCO CO INC
1.84%		38.5%223,207$14.72M
18—GMO Payment Gateway, Inc. Com Stk
1.81%		40.4%233,300$14.54M
19
LEVI
Levi Strauss & Co. Class A
1.74%		42.1%570,100$13.98M
20
DLN
Derwent London Plc
1.72%		43.8%485,701$13.77M
21
CUBE
Cubesmart
1.71%		45.5%329,955$13.68M
22—Advanced Drainag Tm B 1ln 7/26
1.69%		47.2%97,597$13.52M
23—Orica Ltd
1.68%		48.9%827,138$13.51M
24
TCBI
Texas Capital Bancshares Inc
1.67%		50.6%135,762$13.42M
25—Canaccord Genuity Group Inc
1.63%		52.2%1,271,000$13.06M
26—Classys Inc.
1.63%		53.8%457,589$13.10M
27
AMBQ
Ambiq Micro Inc
1.54%		55.4%194,660$12.38M
28
MOVE
Medacta Group Sa
1.53%		56.9%74,700$12.25M
29
TKR
Timken Co
1.52%		58.4%88,727$12.20M
30—Azbil Corp
1.52%		59.9%1,179,900$12.22M
31—Miura Co Ltd
1.43%		61.4%572,400$11.48M
32
FEVR
Fevertree Drinks Plc
1.42%		62.8%976,847$11.35M
33
AESI
Atlas Energy Solutions Inc
1.41%		64.2%1,050,240$11.33M
34—Sunresin New Materials Co Ltd
1.37%		65.6%1,264,236$10.96M
35
SNL
Sanlorenzo
1.37%		66.9%250,993$10.99M
36
FRPT
Freshpet, Inc.
1.36%		68.3%183,533$10.93M
37—Kaneka Corp
1.34%		69.6%302,600$10.77M
38—Isc Co Ltd
1.33%		71.0%121,187$10.68M
39
ATH
Athabasca Oil Corp
1.31%		72.3%1,419,000$10.49M
40—Maruwa Co Ltd/aichi
1.31%		73.6%31,000$10.50M
41
CBT
Cabot Corp
1.27%		74.9%115,615$10.18M
42—Aica Kogyo Co Ltd
1.26%		76.1%439,300$10.13M
43
DRS
Leonardo DRS Inc
1.24%		77.4%216,198$9.96M
44—Asics Corp
1.20%		78.6%326,100$9.61M
45
NGVT
Ingevity Corp
1.18%		79.7%129,454$9.46M
46—Tripod Technology Corp
1.17%		80.9%839,000$9.42M
47
ALG
Alamo Group Inc
1.16%		82.1%58,499$9.31M
48
GRDN
Guardian Pharmacy Services Inc
1.15%		83.2%233,377$9.23M
49
SGRO
Segro Plc.
1.13%		84.3%696,453$9.10M
50
DLG
Delonghi
1.12%		85.5%192,024$9.01M
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Not reported for this fund: share changes.
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TESGX Mutual Fund All Holdings

TESGX holdings total 67 positions. The top 10 holdings account for 25.1% of the fund, led by Cash and Cash Equivalents at 3.8%, Illumina, Inc. at 3.3%, Charles River Laboratories International Inc at 2.6%.

TESGX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Health Care at 9.6%.

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