TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$17.29
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Showing top 50 of 426 holdings · as of Jul 31, 2026
TLEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.67%		0.7%8,331$565.4KEnergyOil & Gas
2
UMBF
Umb Financial Corp.Financials · Banks
0.67%		1.3%3,905$569.1KFinancialsBanks
Share changes, sector and industry · Pro
3
CTRE
Caretrust Reit Inc Reit Usd.01
0.65%		2.0%13,147$551.4K
4
ESE
Esco Technologies Inc
0.62%		2.6%1,659$523.1K
5
PBF
Pbf Energy Inc
0.62%		3.2%7,253$524.2K
6
JXN
Jackson Financial Inc USD
0.59%		3.8%4,053$495.6K
7
ONB
Old National Bancorp/In
0.59%		4.4%18,713$498.5K
8
TGTX
Tg Therapeutics Inc
0.59%		5.0%9,625$500.8K
9
MOG.A
Moog Inccommon Stock
0.54%		5.5%1,158$451.4K
10
SKYW
Skywest Inc
0.54%		6.1%4,267$456.4K
11
VSXY
Victoria's Secret & Co
0.52%		6.6%4,990$442.5K
12—Zurn Water Solutions Corp
0.52%		7.1%8,726$440.8K
13—Ryman Healthcare Limited
0.51%		7.6%3,196$427.1K
14
ENS
Enersys
0.49%		8.1%2,242$417.1K
15
FSS
Federal Signal Corp
0.49%		8.6%3,276$409.3K
16
GTX
Garrett Motion Inc
0.49%		9.1%13,231$412.1K
17
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.49%		9.6%6,610$414.2K
18
CHEF
Chefs' Warehouse, Inc.
0.48%		10.1%3,524$406.5K
19
CUBI
Customers Bancorp Inc
0.48%		10.6%5,107$401.8K
20
POR
Portland General
0.47%		11.0%8,064$397.8K
21
BGC
Bgc Group Inc-A
0.47%		11.5%34,090$392.7K
22DebtFixed Inc Clearing Corp.Repo
0.47%		12.0%394,000$394.0K
23
CSTM
Constellium Nv - Class A
0.46%		12.4%14,036$389.9K
24—Alkermes Plc. Ordinary Shares
0.46%		12.9%7,847$384.4K
25—Spx Corp
0.45%		13.3%1,718$377.3K
26
TWST
Twist Bioscience Corp.
0.44%		13.8%4,088$374.3K
27
ADPT
Adaptive Biotechnologies Corp
0.44%		14.2%16,460$371.5K
28
ATRO
Astronics Corp
0.44%		14.7%5,384$374.1K
29
EXTR
Extreme Networks, Inc.
0.43%		15.1%11,927$359.5K
30
KRG
Kite Realty Group Trust
0.43%		15.5%12,545$359.0K
31
MTRN
Materion Corp
0.43%		15.9%1,727$364.1K
32
RSI
Rush Street Interactive Inc
0.43%		16.4%13,471$362.5K
33
SANM
Sanmina Corp
0.43%		16.8%1,941$360.2K
34
TPC
Tutor Perini Corp
0.43%		17.2%4,339$363.4K
35
ECPG
Encore Capital Group, Inc.
0.42%		17.7%3,804$357.9K
36
NSIT
Insight Enterprises Inc
0.42%		18.1%2,732$352.2K
37
SMTC
Semtech Corp
0.42%		18.5%3,013$355.0K
38—Sky Network Television, Ltd.
0.42%		18.9%8,725$354.8K
39
BFH
Bread Financial Holdings, Inc.
0.42%		19.3%3,267$353.1K
40
BCPC
Balchem Corp
0.42%		19.8%2,133$357.4K
41
GVA
Granite Construction Inc
0.41%		20.2%2,887$349.2K
42
LAUR
Laureate Education Inc
0.41%		20.6%9,131$349.8K
43
TXG
10x Genomics Inc Com Usd 1 Cl A
0.41%		21.0%7,370$348.4K
44
TVTX
Travere Therapeutics Inc
0.41%		21.4%6,259$349.8K
45
ZETA
Zeta Global Holdings Corp-A
0.41%		21.8%15,995$345.5K
46
LIVN
Livanova Plc Ordinary Shares
0.40%		22.2%4,205$337.0K
47
KAR
Kar Auction Services
0.40%		22.6%8,431$335.2K
48
MSGS
The Madison Square Garden Co. Class A
0.40%		23.0%4,339$335.2K
49—Victory Receivables Corp
0.40%		23.4%3,409$337.6K
50
ABCB
Ameris Bancorp
0.40%		23.8%3,835$334.4K
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TLEQX Mutual Fund All Holdings

TLEQX holdings total 426 positions. The top 10 holdings account for 6.1% of the fund, led by Delek Us Holdings Inc at 0.7%, Umb Financial Corp. at 0.7%, Caretrust Reit Inc Reit Usd.01 at 0.7%.

TLEQX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Health Care at 17.8%.

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