TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$97.52
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Showing the top 10 of 393 holdings · as of Aug 31, 2026
Top 10 weight
55.10%
TEEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.21%		14.2%975,700$215.42MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.17%		24.4%459,580$154.15MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.25%		31.6%347,000$109.95M
4
MSFT
Microsoft Corp
6.16%		37.8%184,125$93.40M
5
AVGO
Broadcom Inc
4.73%		42.5%193,700$71.73M
6
MU
Micron Technology, Inc.
2.68%		45.2%42,400$40.65M
7
LLY
Eli Lilly & Co.
2.58%		47.8%33,800$39.10M
8
META
Meta Platforms Inc
2.56%		50.3%67,900$38.86M
9
TSLA
Tesla Inc
2.43%		52.8%100,075$36.82M
10
AMD
Advanced Micro Devices Inc
2.33%		55.1%75,051$35.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

TEEFX Mutual Fund Top Holdings

TEEFX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 14.2%, Alphabet Inc. C at 10.2%, Apple, Inc at 7.3%.

TEEFX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 55.0%.

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