TEDSX Mutual Fund

TEDSX Mutual Fund

NAV$31.74
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
24.08%
TEDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.11%		4.1%836,362$388.67MInfo TechSoftware
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.46%		6.6%1,782,810$232.12MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Ps Par Ag
2.37%		8.9%512,706$224.10M
4—Abbot Laboratories
2.28%		11.2%2,041,567$215.79M
5
BNP
Bnp Paribas Sa
2.21%		13.4%1,643,945$208.89M
6—Bp Plc
2.21%		15.6%27,766,456$208.61M
7—Bank of America Corp.:
2.18%		17.8%3,320,336$205.69M
8—Airbus Group
2.11%		19.9%848,646$199.23M
9
AJG
Arthur J Gallagher & Co.
2.09%		22.0%790,815$197.25M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.06%		24.1%3,205,527$194.45M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationMedical Devices5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

TEDSX Mutual Fund Top Holdings

TEDSX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Microsoft Corp at 4.1%, Merck & Company Inc at 2.5%, Roche Ps Par Ag at 2.4%.

TEDSX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

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