TESIX Mutual Fund

TESIX Mutual Fund

NAV$26.51
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Showing top 50 of 56 holdings · as of Jul 31, 2026
TESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.91%		7.9%2,113,172$573.90MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.40%		14.3%998,491$464.02MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.62%		17.9%848,765$262.19M
4
JPM
JPMorgan Chase
3.50%		21.4%722,162$254.05M
5
ABT
Abbott Laboratories
2.46%		23.9%1,686,989$178.31M
6
TMO
Thermo Fisherscientific Inc.
2.46%		26.4%311,059$178.64M
7
FERG
Ferguson Enterprises
2.45%		28.8%757,161$177.43M
8—Roche Ps Par Ag
2.41%		31.2%400,190$174.92M
9—Haleon Plc -
2.32%		33.5%34,299,645$167.92M
10
AJG
Arthur J Gallagher & Co.
2.26%		35.8%655,925$163.60M
11
JCI
Johnson Controls International Plc
2.25%		38.0%1,114,858$163.51M
12
DOV
Dover Corp.
2.23%		40.3%790,865$161.83M
13
HIG
Hartford Financial Services Group Inc.
2.20%		42.5%1,121,946$159.22M
14
CL
Colgate-Palmolive Co
2.19%		44.7%1,743,666$159.20M
15
PGR
Progressive Corp
2.05%		46.7%703,237$148.68M
16
PPG
Ppg Industries Inc.
2.04%		48.7%1,337,948$147.87M
17
COO
The Cooper Cos Inc
2.01%		50.8%2,019,391$146.04M
18
EOG
Eog Resources Inc
1.99%		52.7%972,687$144.63M
19
NESN
Nestle Sa
1.98%		54.7%1,439,339$143.86M
20
CVX
Chevron Corp
1.96%		56.7%721,575$142.03M
21
ULTA
Ulta Beauty Inc.
1.95%		58.6%275,448$141.26M
22—Blackrock Funding Inc
1.86%		60.5%123,759$134.95M
23
PNC
PNC Financial Services Group Inc.
1.82%		62.3%527,743$131.87M
24
DG
Dollar General Corp.
1.81%		64.1%1,034,334$131.41M
25—Reliance Steel & Aluminum Co.
1.77%		65.9%316,030$128.34M
26
EL
Estee Lauder Cos., Inc.
1.76%		67.7%1,522,101$127.70M
27
SLB
Schlumberger Nv.
1.76%		69.4%2,569,813$127.44M
28—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.75%		71.2%812,618$126.89M
29
UNP
Union Pacific Corp
1.73%		72.9%428,556$125.19M
30
MRK
Merck & Company Inc
1.69%		74.6%940,506$122.45M
31
PPL
Ppl Corp (Utilities)
1.69%		76.3%3,481,884$122.60M
32
DIS
Walt Disney Co
1.66%		77.9%1,254,954$120.71M
33
GM
General Motors Co
1.64%		79.6%1,338,883$118.97M
34—Bank of America Corp.:
1.63%		81.2%1,905,521$118.05M
35
BRX
Brixmor Property Group Inc
1.56%		82.8%3,582,321$112.88M
36
CSCO
Cisco Systems Inc.
1.55%		84.3%967,815$112.26M
37
FISV
Fiserv, Inc. (United States)
1.37%		85.7%1,835,868$99.03M
38
ETR
Entergy Corp.
1.36%		87.0%915,624$98.54M
39
USFD
US Foods Holding Corp
1.36%		88.4%977,222$98.30M
40
DKS
Dick's Sporting Goods Inc
1.35%		89.8%501,184$98.19M
41
COF
Capital One Financial Corp.
1.33%		91.1%461,199$96.40M
42—Athene (Ath) / Apollo Global Management (Apo)
1.25%		92.3%721,619$90.63M
43
MDT
Medtronic Plc Ordinary Shares
1.22%		93.6%1,038,672$88.69M
44
INFXX
Ift - Money Market Port
1.12%		94.7%80,977,332$80.98M
45
TEL
Te Connectivity Ltd.
1.12%		95.8%393,977$81.04M
46
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.05%		96.8%332,026$76.09M
47
MAS
Masco Corp.
0.89%		97.7%904,013$64.62M
48DebtGarland Texas (city Of)
0.84%		98.6%61,167,305$61.18M
49
META
Meta Platforms Inc
0.44%		99.0%56,787$31.61M
50DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.26%		99.3%17,392,800$18.61M
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TESIX Mutual Fund All Holdings

TESIX holdings total 58 positions. The top 10 holdings account for 35.8% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 6.4%, Apple, Inc at 3.6%.

TESIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 19.0%.

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