TESIX Mutual Fund

TESIX Mutual Fund

NAV$26.52
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
35.79%
TESIX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

TESIX Mutual Fund Top Holdings

TESIX holdings top 10 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.