TEMTX Mutual Fund

NAV$28.71
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 27.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.30%1,060,014$220.77M+170.3KUnknownUnknown
2GOOGL'alphabet Inc., Class 'a''3.20%743,878$213.91M-Communication ServicesInteractive Media & Services
3JPM:USJp Morgan Chase & Co3.19%724,702$213.18MProProPro
4CVXCHEVRON CORP2.87%928,933$192.20MProProPro
5HLN:LNHaleon(Consumer Health Products Manufacturer)2.66%35,943,104$177.88MProProPro
6JCIJohnson Controls International Plc_None_02.66%1,357,590$177.78MProProPro
7DOVDover Corp|3412.65%851,790$177.56MProProPro
8FERGFerguson Enterprises Inc 0.002.49%712,874$166.28MProProPro
9HIGHartford Financial Services Grp2.49%1,233,537$166.81MProProPro
10CLColgate-Palmolive Co2.42%1,903,253$162.21MProProPro
See the other 50 holdings of TEMTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

TEMTX Mutual Fund Top Holdings

TEMTX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 3.3%, 'alphabet Inc., Class 'a'' at 3.2%, Jp Morgan Chase & Co at 3.2%.

TEMTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.2%.

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