TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$22.78
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Showing the top 10 of 704 holdings · as of Jan 31, 2026
Top 10 weight
16.91%
TLIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.55%		3.5%78,162,855$78.16M--
2—Asml Holding Nv
2.51%		6.1%38,483$55.18M--
Share changes, sector and industry · Pro
3DebtEuropean Investment Bank Mtn Regs 2.63% Mar 15, 2034 2.63 2034-03-15
2.33%		8.4%51,174,653$51.17M
4—Roche Holding Ag
1.44%		9.8%69,639$31.67M
5
HSBA
Hsbc Securities Inc
1.37%		11.2%1,706,300$30.10M
6—AstraZeneca PLC
1.30%		12.5%153,702$28.64M
7
NVS
Novartis Ag Ordinary Shares
1.27%		13.8%188,439$27.96M
8
NESN
Nestle Sa
1.11%		14.9%255,354$24.37M
9
SIE
Siemens Ag
1.03%		15.9%75,320$22.77M
10
SHEL
Shell Plc
1.00%		16.9%574,027$22.07M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TLIEX Mutual Fund Top Holdings

TLIEX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by T. Rowe Price Government Reserve Fund at 3.5%, Asml Holding Nv at 2.5%, European Investment Bank Mtn Regs 2.63% Mar 15, 2034 2.63 2034-03-15 at 2.3%.

TLIEX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 6.2%.

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