TEPIX Mutual Fund

NAV$64.96
Showing 10 of 79 holdings(as of Jan 31, 2026)Top 10 Weight: 59.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.20%59,981$11.46M-113Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.07%36,473$9.46M-77Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.40%18,346$7.89MProProPro
4-Societe' Generale 3.55 , 2/02/2026 2026-02-026.16%-$5.79MProProPro
5-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.93%-$4.63MProProPro
6-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.74%-$4.45MProProPro
7AVGOBroadcom Inc4.11%11,655$3.86MProProPro
8MUMicron Technology, Inc.3.19%7,232$3.00MProProPro
9-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-022.65%-$2.49MProProPro
10-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-022.65%-$2.49MProProPro
See the other 69 holdings of TEPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TEPIX Mutual Fund Top Holdings

TEPIX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp at 12.2%, Apple Inc at 10.1%, Microsoft Corp 4.100 Feb 06 37 at 8.4%.

TEPIX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 73.4%.

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