TESIX Mutual Fund

TESIX Mutual Fund

NAV$28.46
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Showing top 50 of 57 holdings · as of Mar 31, 2026
TESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
3.30%		3.3%1,060,014$220.77M--
2—Alphabet IncComm. Services · Interactive Media
3.20%		6.5%743,878$213.91MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.19%		9.7%724,702$213.18M
4
CVX
Chevron Corp
2.87%		12.6%928,933$192.20M
5—Haleon Plc -
2.66%		15.2%35,943,104$177.88M
6
JCI
Johnson Controls International Plc
2.66%		17.9%1,357,590$177.78M
7
DOV
Dover Corp.
2.65%		20.5%851,790$177.56M
8
FERG
Ferguson Enterprises
2.49%		23.0%712,874$166.28M
9
HIG
Hartford Financial Services Group Inc.
2.49%		25.5%1,233,537$166.81M
10
CL
Colgate-Palmolive Co
2.42%		27.9%1,903,253$162.21M
11
PNC
PNC Financial Services Group Inc.
2.34%		30.3%753,079$156.71M
12
PGR
Progressive Corp
2.29%		32.6%772,119$153.06M
13
TMO
Thermo Fisherscientific Inc.
2.29%		34.9%312,153$153.43M
14
EOG
Eog Resources Inc
2.28%		37.1%1,052,913$152.22M
15—Roche Holding Ag
2.19%		39.3%366,441$146.24M
16
ABT
Abbott Laboratories
2.12%		41.4%1,380,527$141.74M
17—Reliance Steel & Aluminum Co.
2.09%		43.5%459,796$139.74M
18
SLB
Schlumberger Nv.
2.08%		45.6%2,704,513$138.98M
19
PPL
Ppl Corp
2.05%		47.7%3,588,871$137.09M
20
DIS
Walt Disney Co
2.02%		49.7%1,400,106$134.94M
21
COO
The Cooper Cos Inc
2.01%		51.7%1,877,499$134.24M
22
NESN
Nestlã S.A., Registered Shares
2.01%		53.7%1,371,154$134.50M
23
BRX
Brixmor Property Group Inc
1.94%		55.6%4,509,491$129.87M
24
PPG
Ppg Industries Inc.
1.93%		57.6%1,208,122$129.12M
25—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.92%		59.5%838,792$128.13M
26
MRK
Merck & Company Inc
1.91%		61.4%1,061,677$127.71M
27
ETR
Entergy Corp.
1.86%		63.3%1,105,813$124.25M
28
BAC
Bank Of America Corp.
1.83%		65.1%2,517,742$122.74M
29
DG
Dollar General Corp.
1.82%		66.9%1,026,738$121.90M
30
ULTA
Ulta Beauty Inc.
1.82%		68.7%233,211$121.90M
31
AJG
Arthur J Gallagher & Co.
1.81%		70.5%559,988$121.28M
32
GM
General Motors Co
1.80%		72.3%1,613,850$120.23M
33
UNP
Union Pacific Corp
1.80%		74.1%497,059$120.60M
34
CSCO
Cisco Systems Inc.
1.79%		75.9%1,544,403$119.83M
35—Blackrock Funding Inc
1.79%		77.7%124,194$119.44M
36
EL
Estee Lauder Cos., Inc.
1.63%		79.3%1,523,376$109.33M
37—Adobe Systems
1.60%		80.9%439,833$106.91M
38
MDT
Medtronic Plc Ordinary Shares
1.58%		82.5%1,218,190$105.56M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.47%		84.0%500,783$98.58M
40
MSFT
Microsoft Corp
1.45%		85.4%261,334$96.74M
41
BTI
British American Tobacco Plc Common Stock GBP 25
1.37%		86.8%1,576,869$91.55M
42
COF
Capital One Financial Corp.
1.31%		88.1%480,977$87.74M
43—Aercap Holdings N.V. Ordinary Shares
1.30%		89.4%635,811$87.22M
44
FISV
Fiserv, Inc. (United States)
1.28%		90.7%1,536,829$85.76M
45—Athene (Ath) / Apollo Global Management (Apo)
1.26%		92.0%754,540$84.07M
46
USFD
US Foods Holding Corp
1.12%		93.1%815,597$75.21M
47—Flextronics International Ltd
1.06%		94.1%1,086,443$71.12M
48
IP
International Paper Co.
1.03%		95.2%1,922,942$68.65M
49
META
Meta Platforms, Inc.
0.95%		96.1%111,594$63.85M
50
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.95%		97.1%63,821,953$63.82M
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TESIX Mutual Fund All Holdings

TESIX holdings total 60 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 3.3%, Alphabet Inc Common Stock USD 0.001 at 3.2%, Jpmorgan Chase at 3.2%.

TESIX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.2%.

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