TESIX Mutual Fund

TESIX Mutual Fund

NAV$28.27
See how much of TESIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
36.21%
TESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.64%		7.6%2,078,393$517.83MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.38%		15.0%975,113$500.14MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.42%		18.4%700,439$231.73M
4
AAPL
Apple Inc
3.07%		21.5%624,212$207.88M
5
FERG
Ferguson Enterprises
2.55%		24.1%776,235$172.81M
6—Roche Ps Par Ag
2.46%		26.5%401,798$166.97M
7—Thermo Fisher
2.45%		29.0%246,151$166.16M
8—Haleon PLC
2.42%		31.4%36,714,937$163.73M
9—Abbot Laboratories
2.42%		33.8%1,659,224$163.98M
10
JCI
Johnson Controls Inc.
2.40%		36.2%1,096,509$163.00M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of TESIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsManufacturing

TESIX Mutual Fund Top Holdings

TESIX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 7.4%, Jpmorgan Chase at 3.4%.

TESIX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 17.9%.

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