TEPIX Mutual Fund

TEPIX Mutual Fund

NAV$69.88
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
55.88%
TEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.41%		11.4%62,751$12.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.64%		22.1%38,049$11.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.10%		30.1%19,240$8.94M
4—Societe' Generale 3.53 , 8/03/2026
5.17%		35.3%-$5.71M
5
AVGO
Broadcom Inc
4.32%		39.6%12,265$4.77M
6—Cf Secured 3.53 , 8/03/2026
3.97%		43.6%-$4.39M
7
AMD
Advanced Micro Devices Inc
3.47%		47.1%8,049$3.83M
8—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.18%		50.3%-$3.51M
9
MU
Micron Technology, Inc.
3.00%		53.3%4,023$3.31M
10
CSCO
Cisco Systems Inc.
2.62%		55.9%24,984$2.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TEPIX Mutual Fund Top Holdings

TEPIX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 11.4%, Apple, Inc at 10.6%, Microsoft Corp at 8.1%.

TEPIX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 79.7%.

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