TESRX Mutual Fund

NAV$26.33

AUM$82M

TER1.24%

Holdings58

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TESRX Mutual Fund

NAV$26.33

Franklin Mutual Shares Fund Class R

AUM$82M

TER1.24%

Holdings58

See how much of TESRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Jul 31, 2026

TESRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.91%	7.9%	2,113,172	$573.90M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.40%	14.3%	998,491	$464.02M	Info Tech	Software
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
48	Debt	Garland 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
50	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.26%	99.3%	17,392,800	$18.61M
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Not reported for this fund: share changes.

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TESRX Mutual Fund All Holdings

TESRX 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%.

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

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