TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$19.34
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Showing top 50 of 379 holdings · as of Mar 31, 2026
TLEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.65%		1.6%8,865$1.20MIndustrialsElectrical Equipment
2—City Of Austin Tx Electric Utility Revenue 5 2043-11-15
1.38%		3.0%8$1.00M--
Share changes, sector and industry · Pro
3—Nextpower Inc Class A
1.32%		4.3%7,930$956.0K
4DebtFixed Inc Clearing Corp.Repo
1.26%		5.6%-$915.0K
5
CDE
Coeur Mining Inc
0.90%		6.5%34,669$650.7K
6—Sterling Construction Company Inc
0.86%		7.4%1,541$627.6K
7
FN
Fabrinet
0.85%		8.2%1,178$614.4K
8
SANM
Sanmina Corp
0.80%		9.0%4,470$579.5K
9
PARR
Par Pacific Holdings Inc
0.77%		9.8%8,951$560.7K
10—Ttm Techologies
0.76%		10.6%5,632$548.7K
11
RMBS
Rambus Inc
0.74%		11.3%6,233$536.2K
12—Spx Corp
0.69%		12.0%2,496$499.1K
13
PL
Planet Labs Pbc
0.67%		12.7%17,406$486.5K
14
ESE
Esco Technologies Inc
0.66%		13.3%1,700$478.3K
15
FORM
Formfactor, Inc.
0.66%		14.0%4,927$477.9K
16
CTRE
Caretrust Reit Inc Reit Usd.01
0.62%		14.6%12,255$449.1K
17
TERN
Terns Pharmaceuticals Inc
0.62%		15.2%8,540$450.2K
18
UMBF
Umb Financial Corp
0.62%		15.8%4,002$451.4K
19
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.61%		16.4%443,069$443.1K
20
COMM
Commscope Technologies Llc - 144a 6 45823
0.61%		17.0%24,274$441.8K
21
JXN
Jackson Financial Inc USD
0.60%		17.6%4,154$439.2K
22
DK
Delek Us Holdings Inc
0.56%		18.2%8,968$404.2K
23
SKYW
Skywest Inc
0.55%		18.8%4,373$401.6K
24
MOG.A
Moog Inccommon Stock
0.53%		19.3%1,314$384.5K
25
POR
Portland General
0.53%		19.8%7,271$383.7K
26
BCPC
Balchem Corp
0.51%		20.3%2,186$370.5K
27
HL
Hecla Mining Co
0.51%		20.8%20,018$372.9K
28
CUBI
Customers Bancorp Inc
0.50%		21.3%5,234$363.3K
29
FSS
Federal Signal Corp
0.50%		21.8%3,356$362.9K
30—Granite Reit - Units
0.49%		22.3%2,959$354.7K
31
KRG
Kite Realty Group Trust
0.49%		22.8%14,357$352.5K
32
PBF
Pbf Energy Inc
0.49%		23.3%7,434$354.0K
33
CSTM
Constellium Se Ordinary Shares
0.49%		23.8%14,385$353.6K
34
SMTC
Semtech Corp
0.48%		24.3%4,496$345.7K
35
ANF
Abercrombie & Fitch Co. Class A
0.48%		24.8%3,806$347.8K
36
BGC
Bgc Group Inc-A
0.47%		25.2%34,950$341.8K
37
DAWN
Day One Biopharmaceuticals I
0.47%		25.7%15,845$339.7K
38
SR
Spire Inc
0.47%		26.2%3,743$338.9K
39
TPC
Tutor Perini Corp
0.47%		26.6%4,447$343.3K
40
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.47%		27.1%3,661$343.7K
41
MGY
Magnolia Oil & Gas Corp
0.46%		27.6%10,521$332.1K
42
PECO
Phillips Edison & Company Inc.
0.45%		28.0%8,651$323.7K
43
BKD
Brookdale Senior Living Inc
0.45%		28.5%23,740$324.8K
44
LAUR
Laureate Education Inc
0.45%		28.9%9,358$326.0K
45
BKH
Black Hills Corp
0.44%		29.4%4,584$318.2K
46—Figs Inc Pp
0.44%		29.8%21,457$316.9K
47
PTCT
Ptc Therapeutics Inc
0.44%		30.2%4,667$318.0K
48—Gigacloud Technology Inc Class A Ordinary Share
0.44%		30.7%6,980$316.8K
49
ANAB
Anaptysbio Inc
0.43%		31.1%5,628$312.1K
50
BOH
Bank Of Hawaii Corp
0.43%		31.5%4,226$313.8K
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TLEQX Mutual Fund All Holdings

TLEQX holdings total 379 positions. The top 10 holdings account for 10.6% of the fund, led by Bloom Energy Corporation Com Cl A at 1.6%, City Of Austin Tx Electric Utility Revenue 5 2043-11-15 at 1.4%, Nextpower Inc Class A Common Stock at 1.3%.

TLEQX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Industrials at 19.0%.

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