TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$19.32
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Showing the top 10 of 379 holdings · as of Mar 31, 2026
Top 10 weight
10.55%
TLEQX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsValue RetailMillennials & Gen ZUrbanizationConsumer SpendingCritical MineralsEnergy TransitionInfrastructureConstruction TechManufacturingSupply Chain

TLEQX Mutual Fund Top Holdings

TLEQX holdings top 10 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.