TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$17.36
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Showing the top 10 of 429 holdings · as of Aug 31, 2026
Top 10 weight
7.53%
TLEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
1.38%		1.4%400$1.18M--
2DebtFixed Inc Clearing Corp.Repo
1.19%		2.6%1,026,000$1.03M--
3
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.71%		3.3%8,174$607.7KEnergyOil & Gas
4
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.65%		3.9%4,011$557.5KHealth CareBiotechnology
5
UMBF
Umb Financial Corp.Financials · Banks
0.63%		4.6%3,831$542.6KFinancialsBanks
6
JXN
Jackson Financial Inc USDFinancials · Insurance
0.62%		5.2%3,977$530.7KFinancialsInsurance
7
PBF
Pbf Energy IncEnergy · Oil & Gas
0.60%		5.8%7,116$519.4KEnergyOil & Gas
8
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.60%		6.4%9,444$512.8KHealth CareBiotechnology
9
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.58%		7.0%12,899$502.4KReal EstateEquity Real Estate Investment Trusts (REITs)
10
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.57%		7.5%15,694$486.0KInfo TechIT Services
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechAsset Management

TLEQX Mutual Fund Top Holdings

TLEQX holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 1.4%, Fixed Inc Clearing Corp.Repo 3.63% 09/01/2026 at 1.2%, Delek Us Holdings Inc at 0.7%.

TLEQX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Health Care at 19.3%.

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