TEGIX Mutual Fund

NAV$46.39
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 37.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VRTVertiv Holding Corp7.05%507,475$127.16M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.6.21%485,685$111.93M••••••••••••••••••••••
3ASND:COAscendis Pharma As Adr4.24%334,360$76.48M••••••••••••••••••••••
4AXONAxon Enterprise Inc3.11%132,081$56.09M••••••••••••••••••••••
5RCL:LRRoyal Caribbean Group Ltd3.08%202,036$55.60M••••••••••••••••••••••
6HLTHilton Worldwide Holdings, Inc.3.03%179,854$54.69M••••••••••••••••••••••
7CORCencora Inc2.98%171,101$53.75M••••••••••••••••••••••
8TPRTapestry Inc2.87%367,240$51.82M••••••••••••••••••••••
9PWROuanta Services2.71%89,135$48.94M••••••••••••••••••••••
10LYVLive Nation2.68%316,930$48.33M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyBiotechnologyPharmaceuticalsBody CamerasLaw Enforcement TechnologyCybersecurityUrbanizationConsumer Spending

TEGIX Mutual Fund Top Holdings

TEGIX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Vertiv Holding Corp at 7.0%, Howmet Aerospace Inc. at 6.2%, Ascendis Pharma As Adr at 4.2%.

TEGIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 25.5%.

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