TECIX Mutual Fund

NAV$9.23
Showing 10 of 206 holdings(as of Mar 31, 2026)Top 10 Weight: 15.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund5.15%16,547,732$16.55M-UnknownUnknown
2ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20331.72%-$5.54M-EnergyOil, Gas & Consumable Fuels
3-Ypf Sociedad Anonima 9.5% 01/17/20311.35%-$4.32MProProPro
4-Smic Sg Holdings Pte Ltd 5.375 2029-07-241.20%-$3.84MProProPro
5HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20291.16%-$3.73MProProPro
6-Prosus Nv Regd Reg S Emtn 3.061000001.13%-$3.63MProProPro
7AXNTLC 7.25 07/11/30Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-111.03%-$3.31MProProPro
8-Kuaishou Technology 144A 4.75% Jan 22, 2036 4.751.00%-$3.21MProProPro
9AFRCEL 10.5 10/23/29Africell Holdin 10.5% 10/23/290.99%-$3.18MProProPro
10-Shriram Finance Ltd Mtn 6.15 04/03/280.98%-$3.13MProProPro
See the other 196 holdings of TECIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureManufacturingSupply ChainConstruction Tech5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalBroadband ServicesAviation Technology

TECIX Mutual Fund Top Holdings

TECIX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by T. Rowe Price Government Reserve Fund at 5.2%, Ecopetrol Sa 8.88% Jan 13, 2033 at 1.7%, Ypf Sociedad Anonima 9.5% 01/17/2031 at 1.4%.

TECIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Other at 67.2%.

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