TEQWX Mutual Fund

TEQWX Mutual Fund

NAV$53.79
See how much of TEQWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,584 holdings · as of May 31, 2026
Top 10 weight
33.30%
TEQWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		6.8%19,361,156$4.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.0%11,917,494$3.72BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.60%		17.6%6,134,970$2.76B
4
AMZN
Amazon.com Inc
3.60%		21.2%7,934,996$2.15B
5
GOOG
Alphabet Inc. C
3.00%		24.2%4,808,433$1.83B
6
AVGO
Broadcom Inc
2.80%		27.0%3,820,424$1.71B
7
META
Meta Platforms Inc
1.90%		28.9%1,806,109$1.14B
8
TSLA
Tesla Inc
1.70%		30.6%2,334,108$1.02B
9
MU
Micron Technology, Inc.
1.50%		32.1%924,346$897.54M
10
LLY
Eli Lilly & Co.
1.20%		33.3%662,741$732.33M
More holdings · Pro
FundXLS Pro
See the other 2,574 holdings of TEQWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TEQWX Mutual Fund Top Holdings

TEQWX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.2%, Microsoft Corp at 4.6%.

TEQWX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

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