TOECX Mutual Fund

TOECX Mutual Fund

NAV$40.66
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
33.22%
TOECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.53%		4.5%103,292,448$103.29MFinancialsCapital Markets
2—Vertiv Co.Industrials · Electrical Equipment
3.77%		8.3%256,578$85.91MIndustrialsElectrical Equipment
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.73%		12.0%151,552$84.96M
4
ASND
Ascendis Pharma A/S
3.67%		15.7%313,920$83.73M
5
SNOW
Snowflake Inc
3.51%		19.2%314,251$79.98M
6
HWM
Howmet Aerospace Inc.
3.13%		22.3%265,244$71.31M
7
FIX
Comfort Systems USA Inc.
3.10%		25.4%35,692$70.74M
8—Cloudflare Inc (180 Day Lockup)
2.72%		28.2%252,305$61.89M
9
PWR
Quanta Services Inc
2.71%		30.9%85,765$61.75M
10
ALAB
Astera Labs Inc -
2.35%		33.2%110,847$53.54M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsBody CamerasLaw Enforcement TechnologyCybersecurityArtificial IntelligenceInternet & DigitalSupply ChainAviation Technology

TOECX Mutual Fund Top Holdings

TOECX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Dreyfus Govt Cash Man Ins at 4.5%, Vertiv Co. at 3.8%, Axon Enterprise Inc at 3.7%.

TOECX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 29.9%.

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