TIEIX Mutual Fund

NAV$53.25
Showing 10 of 2,584 holdings(as of May 31, 2026)Top 10 Weight: 33.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.80%19,361,156$4.09B+146.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.20%11,917,494$3.72B-51.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.60%6,134,970$2.76BProProPro
4AMZNAmazon.Com Inc3.60%7,934,996$2.15BProProPro
5GOOGAlphabet Inc series C3.00%4,808,433$1.83BProProPro
6AVGOBroadcom Inc2.80%3,820,424$1.71BProProPro
7METAMeta Platforms, Inc.1.90%1,806,109$1.14BProProPro
8TSLATesla, Inc.1.70%2,334,108$1.02BProProPro
9MUMicron Technology, Inc.1.50%924,346$897.54MProProPro
10LLYEli Lilly And Company1.20%662,741$732.33MProProPro
See the other 2,574 holdings of TIEIX
Every position with sector, industry and share changes, as reported May 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TIEIX Mutual Fund Top Holdings

TIEIX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

TIEIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

TIEIX sector allocation provides a detailed breakdown. TIEIX overlap tool shows how holdings compare to other funds in your portfolio.