TEBIX Mutual Fund

NAV$19.34

AUM$992M

TER1.02%

Holdings38

NAV$19.34

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.02%

Holdings38

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$149$60/mo

Limited to first 500

Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 41.27%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	JPM	JPM	4.81%	-	-	••••••	••••••••	••••••••
2	DBSM:SI	DBSM:SI	4.47%	-	-	••••••	••••••••	••••••••
3	HLN:LN	HLN:LN	4.42%	-	-	••••••	••••••••	••••••••
4	HIG	HIG	4.32%	-	-	••••••	••••••••	••••••••
5	PGR	PGR	4.10%	-	-	••••••	••••••••	••••••••
6	JCI	JCI	3.99%	-	-	••••••	••••••••	••••••••
7	PH	PH	3.93%	-	-	••••••	••••••••	••••••••
8	AMZN	AMZN	3.79%	-	-	••••••	••••••••	••••••••
9	COO	COO	3.74%	-	-	••••••	••••••••	••••••••
10	FERG	FERG	3.70%	-	-	••••••	••••••••	••••••••

Want to see all 38 holdings?View All HoldingsPRO

TEBIX Mutual Fund Top Holdings

TEBIX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by JPM at 4.8%, DBSM:SI at 4.5%, HLN:LN at 4.4%.

TEBIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Unknown at 99.9%.

TEBIX sector allocation provides a detailed breakdown. TEBIX overlap tool shows how holdings compare to other funds in your portfolio.