TEBIX Holdings Information

TEBIX is a mutual fund with a total of 40 individual holdings. The top holdings are DBS Group Holdings stock at 5.03%, Amazon.com at 4.73%, JPMorgan Chase & Co. at 4.56%, Haleon at 4.13%, and The Hartford Insurance Group at 4.07%.

Total Holdings

Top 10 Percentage

41.71%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.44B

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	5.03%	3,509,773
2	AMZN	Amazon.com, Inc.	4.73%	601,169
3	JPM	JPMorgan Chase & Co.	4.56%	523,715
4	LON: HLN	Haleon plc	4.13%	31,412,767
5	HIG	The Hartford Insurance Group, Inc.	4.07%	1,100,992
6	JCI	Johnson Controls International plc	3.98%	1,020,276
7	FERG	Ferguson Enterprises Inc.	3.94%	599,752
8	CL	Colgate-Palmolive Company	3.90%	1,487,979
9	PGR	The Progressive Corporation	3.73%	674,075
10	PH	Parker-Hannifin Corporation	3.63%	147,702
11	SWX: NESN	Nestlé S.A.	3.52%	1,191,275
12	RS	Reliance, Inc.	3.50%	315,990
13	SWX: ROP	Roche Holding AG	3.41%	278,708
14	MSFT	Microsoft Corporation	3.35%	255,417
15	TMO	Thermo Fisher Scientific Inc.	3.29%	229,619
16	META	Meta Platforms, Inc.	3.12%	169,716
17	ULTA	Ulta Beauty, Inc.	2.92%	197,407
18	BLK	BlackRock, Inc.	2.86%	93,768
19	COO	The Cooper Companies, Inc.	2.85%	1,602,363
20	ABT	Abbott Laboratories	2.83%	1,134,822
21	NXPI	NXP Semiconductors N.V.	2.30%	245,496
22	NVSN.MX	Novartis AG ADR	2.10%	481,757
23	GM	General Motors Company	1.94%	799,421
24	LON: SHEL	Shell plc	1.78%	1,445,250
25	GOOGL	Alphabet Inc.	1.70%	153,660

Showing 25 of 40 holdings

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As of May 31, 2026