TEFQX Mutual Fund

TEFQX Mutual Fund

NAV$4.85
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
71.39%
TEFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROKU
Roku, IncInfo Tech · Tech Hardware
16.08%		16.1%60,000$8.29MInfo TechTech Hardware
2—Rocket Lab CorpIndustrials · Aerospace & Defense
11.84%		27.9%60,000$6.10MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
8.81%		36.7%15,000$4.54M
4
COHR
Coherent, Inc
7.66%		44.4%10,000$3.94M
5DebtFidelity Treasury
6.64%		51.0%3,422,869$3.42M
6
VSAT
Viasat Inc
5.23%		56.3%30,000$2.69M
7
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
4.46%		60.7%2,000$2.30M
8
OKLO
Oklo Inc Class A
4.06%		64.8%40,000$2.09M
9
AVGO
Broadcom Inc
3.67%		68.5%5,000$1.89M
10
PLTR
Palantir Technologies Inc
2.94%		71.4%13,000$1.52M
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Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingSpace EconomyEmerging TechClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsBroadband ServicesNetworking Infrastructure

TEFQX Mutual Fund Top Holdings

TEFQX holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by Roku, Inc at 16.1%, Rocket Lab Corp at 11.8%, Cfd Bloom Energy Corp- A at 8.8%.

TEFQX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Information Technology at 47.2%.

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