TESRX Mutual Fund

NAV$28.24
Showing top 15 of 57 holdingsSee all 57 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11PNCPnc Financial Services Group I Preferred Stock 5.3752.34%753,079$156.71MProProPro
12PGRThe Progressive Corp.2.29%772,119$153.06MProProPro
13TMOThermo Fisher Scientific Inc2.29%312,153$153.43MProProPro
14EOGEog Resources Inc. Com2.28%1,052,913$152.22MProProPro
15ROG:SMRoche Holding Ag2.19%366,441$146.24MProProPro
See the other 42 holdings of TESRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TESRX Mutual Fund All Holdings

TESRX holdings total 60 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%.

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

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