TDEIX Holdings Information

TDEIX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 11.67%, Apple at 9.13%, Alphabet at 8.11%, Broadcom at 6.77%, and Microsoft at 6.06%.

Total Holdings

Top 10 Percentage

60.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.85B

Forward PE Ratio

27.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.67%	1,695,016
2	AAPL	Apple Inc.	9.13%	896,956
3	GOOGL	Alphabet Inc.	8.11%	654,229
4	AVGO	Broadcom Inc.	6.77%	464,668
5	MSFT	Microsoft Corporation	6.06%	412,547
6	AMZN	Amazon.com, Inc.	5.85%	662,605
7	META	Meta Platforms, Inc.	3.70%	179,607
8	LLY	Eli Lilly and Company	3.57%	99,088
9	AMD	Advanced Micro Devices, Inc.	2.73%	162,125
10	TSLA	Tesla, Inc.	2.52%	177,638
11	MA	Mastercard Incorporated	2.20%	136,759
12	NFLX	Netflix, Inc.	2.03%	722,018
13	KLAC	KLA Corporation	1.95%	31,176
14	GE	GE Aerospace	1.63%	154,261
15	ORCL	Oracle Corporation	1.58%	215,255
16	MU	Micron Technology, Inc.	1.56%	49,412
17	APH	Amphenol Corporation	1.31%	269,563
18	ANET	Arista Networks, Inc.	1.30%	249,304
19	PLTR	Palantir Technologies Inc.	1.27%	249,297
20	PANW	Palo Alto Networks, Inc.	1.26%	136,695
21	SHW	The Sherwin-Williams Company	1.00%	100,591
22	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	64,840
23	LOW	Lowe's Companies, Inc.	0.88%	125,960
24	RCL	Royal Caribbean Cruises Ltd.	0.86%	92,886
25	WMT	Walmart Inc.	0.85%	225,918

Showing 25 of 61 holdings

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As of May 31, 2026