TEEFX Holdings Information

TEEFX is a mutual fund with a total of 345 individual holdings. The top holdings are NVIDIA stock at 12.33%, Apple at 8.39%, Microsoft at 7.68%, Alphabet at 6.97%, and Amazon.com at 5.03%.

Total Holdings

345

Top 10 Percentage

56.78%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.37B

Forward PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.33%	912,000
2	AAPL	Apple Inc.	8.39%	457,000
3	MSFT	Microsoft Corporation	7.68%	252,125
4	GOOG	Alphabet Inc.	6.97%	291,080
5	AMZN	Amazon.com, Inc.	5.03%	297,360
6	AVGO	Broadcom Inc.	4.49%	191,600
7	META	Meta Platforms, Inc.	3.97%	78,400
8	TSLA	Tesla, Inc.	3.26%	107,175
9	LLY	Eli Lilly and Company	2.60%	35,400
10	V	Visa Inc.	2.04%	89,800
11	MA	Mastercard Incorporated	1.69%	44,200
12	COST	Costco Wholesale Corporation	1.22%	18,400
13	GE	GE Aerospace	1.19%	54,800
14	NFLX	Netflix, Inc.	1.06%	179,000
15	PLTR	Palantir Technologies Inc.	0.96%	92,900
16	HD	The Home Depot, Inc.	0.74%	28,040
17	HWM	Howmet Aerospace Inc.	0.72%	48,800
18	KLAC	KLA Corporation	0.72%	7,100
19	LRCX	Lam Research Corporation	0.68%	41,100
20	AMD	Advanced Micro Devices, Inc.	0.67%	40,051
21	GEV	GE Vernova Inc.	0.63%	12,200
22	BKNG	Booking Holdings Inc.	0.62%	1,760
23	ORCL	Oracle Corporation	0.62%	53,400
24	APH	Amphenol Corporation	0.62%	60,900
25	TJX	The TJX Companies, Inc.	0.62%	58,277

Showing 25 of 345 holdings

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As of Jan 31, 2026