TEBRX Mutual Fund

NAV$34.01
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1QQQInvesco QQQ Trust Series '1''14.53%23,450$13.53M-FinancialsCapital Markets
2SOXXIshares Phlx Semicon Ductor ETF9.83%27,850$9.15M-FinancialsCapital Markets
3BRK.ABerkshire Hathaway, Inc. Clb7.71%10$7.18MProProPro
4DJDInvesco Dow Jones Industrial Average Dividend Etf4.62%72,100$4.31MProProPro
5SMHVaneck Semiconductor Etf4.40%10,684$4.10MProProPro
6SOXQInvesco Phlx Semiconductor ETF4.35%67,900$4.05MProProPro
7DIASpdr Dow Jones Industrial Average ETF Trust4.23%8,500$3.94MProProPro
8SPYSpdr S&p 500 ETF Trust4.20%6,020$3.92MProProPro
9ILCVIshares Morningstar Value Etf4.11%41,100$3.83MProProPro
10SPLGSpdr Portfolio S&P 500 Etf4.05%49,300$3.77MProProPro
11XLFFinancial Select Sector Spdr F3.17%59,900$2.96MProProPro
12IJRIShares Core S&P Small Cap ETF2.54%18,999$2.36MProProPro
13-Spdr Ser Tr Spdr S&P2.52%10,900$2.34MProProPro
14IWMIshares Russell 2000 Index ETF2.31%8,674$2.15MProProPro
15KREK:KWKuwait Real Estate Co Ksc2.23%31,900$2.08MProProPro
See the other 30 holdings of TEBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TEBRX Mutual Fund All Holdings

TEBRX holdings total 45 positions. The top 10 holdings account for 62.0% of the fund, led by Invesco QQQ Trust Series '1'' at 14.5%, Ishares Phlx Semicon Ductor ETF at 9.8%, Berkshire Hathaway, Inc. Clb at 7.7%.

TEBRX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 49.1%.

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