TLEQX Mutual Fund

TLEQX Mutual Fund

NAV$17.29
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Showing the top 10 of 426 holdings · as of Jul 31, 2026
Top 10 weight
6.08%
TLEQX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsPropTechTelecom InfrastructureUrbanizationManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & Automation

TLEQX Mutual Fund Top Holdings

TLEQX holdings top 10 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.