TEMEX Mutual Fund

NAV$19.50
Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 41.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase4.81%523,715$168.75M••••••••••••••••••••••
2DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.47%3,585,126$157.05M••••••••••••••••••••••
3HLN:LNHaleon Plc4.42%30,677,100$155.02M••••••••••••••••••••••
4HIGHartford Financial Services Group Inc.4.32%1,100,992$151.72M••••••••••••••••••••••
5PGRProgressive Corp.4.10%632,615$144.06M••••••••••••••••••••••
6JCIJohnson Controls International Plc Industrials3.99%1,170,149$140.13M••••••••••••••••••••••
7PHParker-Hannifin Corp.3.93%157,149$138.13M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.79%576,808$133.14M••••••••••••••••••••••
9COOCooper Cos Inc/The3.74%1,602,363$131.33M••••••••••••••••••••••
10FERGFerguson Enterprises3.70%584,159$130.05M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInsurTechInterest RatesLending & CreditGovernance & EthicsInflation ProtectionManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & Interconnects

TEMEX Mutual Fund Top Holdings

TEMEX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Jpmorgan Chase at 4.8%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.5%, Haleon Plc at 4.4%.

TEMEX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Unknown at 27.0%.

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