TEGRX Mutual Fund

NAV$28.41
Showing 10 of 68 holdings(as of Feb 28, 2026)Top 10 Weight: 29.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.14%2,203,160$390.38M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.81%959,256$359.32M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0013.27%988,531$308.18M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.12%1,401,531$294.32M••••••••••••••••••••••
5MSFTMicrosoft Corp2.83%681,071$267.48M••••••••••••••••••••••
6005930:KRSamsung Electronics Co Ltd2.59%1,631,872$244.24M••••••••••••••••••••••
7ULVR:LNUlvr Ln Unilever Plc2.59%3,321,613$244.00M••••••••••••••••••••••
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.50%13,108,275$235.71M••••••••••••••••••••••
9LLYEli Lilly & Co2.38%213,392$224.49M••••••••••••••••••••••
10AAPLApple, Inc2.36%842,859$222.67M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsPaymentsCybersecurityPharmaceuticalsBiotechnology

TEGRX Mutual Fund Top Holdings

TEGRX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Nvidia Corp. at 4.1%, Taiwan Semiconductor - Adr at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.3%.

TEGRX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 43.1%.

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