TEDRX Holdings Information

TEDRX is a mutual fund with a total of 77 individual holdings. The top holdings are Alphabet stock at 3.44%, BNP Paribas at 2.64%, BP p.l.c. at 2.42%, Roche Holding AG at 2.27%, and EOG Resources at 2.26%.

Total Holdings

Top 10 Percentage

23.48%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

9.16B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.44%	866,169
2	EPA: BNP	BNP Paribas SA	2.64%	2,436,286
3	LON: BP	BP p.l.c.	2.42%	29,666,919
4	SWX: ROP	Roche Holding AG	2.27%	541,232
5	EOG	EOG Resources, Inc.	2.26%	1,559,330
6	MRK	Merck & Co., Inc.	2.20%	1,956,815
7	AER	AerCap Holdings N.V.	2.10%	1,430,927
8	LON: SHEL	Shell plc	2.09%	4,446,618
9	LON: BATS	British American Tobacco p.l.c.	2.04%	3,361,093
10	BAC	Bank of America Corporation	2.02%	3,664,920
11	ETR: DTE	Deutsche Telekom AG	2.00%	6,015,842
12	ELV	Elevance Health, Inc.	1.95%	502,379
13	LON: HLN	Haleon plc	1.93%	40,543,627
14	NVSN.MX	Novartis AG ADR	1.92%	1,258,754
15	LON: PRU	Prudential plc	1.91%	12,281,762
16	EPA: AIR	Airbus SE	1.90%	894,960
17	ETR: BAS	BASF SE	1.89%	2,855,162
18	UNP	Union Pacific Corporation	1.84%	663,062
19	TYO: 6723	Renesas Electronics Corporation	1.83%	8,786,272
20	SLB	SLB N.V.	1.80%	3,066,909
21	LON: HSBA	HSBC Holdings plc	1.77%	9,352,807
22	WFC	Wells Fargo & Company	1.74%	2,048,976
23	SGX: D05	DBS Group Holdings Ltd	1.73%	3,643,848
24	TYO: 7532	Pan Pacific International Holdings Corporation	1.71%	29,370,216
25	AJG	Arthur J. Gallagher & Co.	1.70%	799,368

Showing 25 of 77 holdings

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As of Apr 30, 2026