TEQIX Mutual Fund

TEQIX Mutual Fund

NAV$16.74
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
24.72%
TEQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSorenson Communications Llc
4.10%		4.1%132,595,770$113.57M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.98%		8.1%110,060,964$110.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtGarland Texas (city Of)
3.07%		11.2%85,000,000$85.02M
4
MSFT
Microsoft Corp
2.33%		13.5%138,539$64.38M
5
EOG
Eog Resources Inc
2.05%		15.5%382,323$56.85M
6
GOOGL
Alphabet Inc
1.88%		17.4%146,283$52.10M
7
BNP
Bnp Paribas Sa
1.87%		19.3%407,891$51.83M
8
WFC
Wells Fargo & Co.
1.82%		21.1%581,892$50.30M
9—Bp Plc
1.82%		22.9%6,722,163$50.50M
10
AJG
Arthur J Gallagher & Co.
1.80%		24.7%199,867$49.85M
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Themes in the top 10
Asset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureInternet & DigitalDigital AdvertisingGlobal BankingLending & CreditPayments

TEQIX Mutual Fund Top Holdings

TEQIX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Sorenson Communications Llc 8% 03/01/2030 Term Loan B at 4.1%, Ift - Money Market Port at 4.0%, GARLAND TEXAS (CITY OF) 5 02/15/2026 at 3.1%.

TEQIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.1%.

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