TESGX Mutual Fund

NAV$9.62
Showing 10 of 82 holdings(as of Feb 28, 2026)Top 10 Weight: 23.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Royal Bank Of Canada 0 2026-09-162.69%-$22.10M••••••••••••••••••••••
2HCSGHealthcare Services Group Inc2.53%957,153$20.84M••••••••••••••••••••••
3FRPTFreshpet, Inc.2.48%241,904$20.43M••••••••••••••••••••••
4-Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-022.43%-$20.00M••••••••••••••••••••••
5214150:KRClassys Inc.2.26%457,589$18.56M••••••••••••••••••••••
6TGYM:MITechnogym2.26%848,143$18.60M••••••••••••••••••••••
7WMSAdvanced Drainage Systems Inc Common Stock Usd2.25%107,953$18.50M••••••••••••••••••••••
80669:HKTechtronic Industries Company Limited Shs2.25%1,143,790$18.52M••••••••••••••••••••••
9CRLCharles River Laboratories International Inc2.17%99,989$17.85M••••••••••••••••••••••
10JBTMJbt Marel Corp2.16%115,516$17.79M••••••••••••••••••••••
Want to see all 82 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareHealth InsurancePropTechFood InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZInfrastructureEnvironmental SolutionsConstruction TechManufacturingRobotics & Automation

TESGX Mutual Fund Top Holdings

TESGX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Royal Bank Of Canada 0 2026-09-16 at 2.7%, Healthcare Services Group Inc at 2.5%, Freshpet, Inc. at 2.5%.

TESGX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 36.2%.

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