TEBRX Mutual Fund

NAV$34.01
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 62.03%
#TickerNameWeightSharesMkt ValueShare 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
See the other 35 holdings of TEBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF Providers

TEBRX Mutual Fund Top Holdings

TEBRX holdings top 10 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.