TFESX Mutual Fund

TFESX Mutual Fund

NAV$10.85
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Showing the top 10 of 62 holdings · as of Dec 31, 2025
Top 10 weight
31.80%
TFESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLHY
Franklin Institutional U.S.Government Money Market Fund
4.98%		5.0%2,933,669$2.93M--
2—AstraZeneca PLC
4.06%		9.0%12,942$2.40M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.53%		12.6%42,298$2.08M
4
SSE
Sse Plc
3.07%		15.6%61,766$1.81M
5—West Ottawa Pub Sch Dist
2.92%		18.6%295,654$1.72M
6—Samsung Electronics (Equity)
2.84%		21.4%19,986$1.68M
7—Mitsubishi Electric Corp. Com Stk
2.76%		24.2%55,858$1.63M
8—Ebara Corp
2.62%		26.8%65,600$1.55M
9—Crh Plc Shs
2.58%		29.4%12,228$1.52M
10
RDS.A
Royal Dutch Shell Plc-a
2.44%		31.8%39,053$1.44M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TFESX Mutual Fund Top Holdings

TFESX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Franklin Institutional U.S.Government Money Market Fund at 5.0%, AstraZeneca PLC at 4.1%, Taiwan Semiconductor - Adr at 3.5%.

TFESX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 8.5%.

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