TEEFX Holdings Information

TEEFX is a mutual fund with a total of 340 individual holdings. The top holdings are NVIDIA stock at 11.90%, Apple at 8.69%, Microsoft at 8.53%, Alphabet at 6.39%, and Amazon.com at 4.80%.

Total Holdings

340

Top 10 Percentage

56.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.41B

Forward PE Ratio

29.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.90%	912,000
2	AAPL	Apple Inc.	8.69%	457,000
3	MSFT	Microsoft Corporation	8.53%	252,125
4	GOOG	Alphabet Inc.	6.39%	291,080
5	AMZN	Amazon.com, Inc.	4.80%	297,360
6	AVGO	Broadcom Inc.	4.57%	188,600
7	META	Meta Platforms, Inc.	3.25%	70,400
8	TSLA	Tesla, Inc.	3.25%	103,175
9	LLY	Eli Lilly and Company	2.55%	33,900
10	V	Visa Inc.	2.23%	90,900
11	MA	Mastercard Incorporated	1.77%	44,200
12	COST	Costco Wholesale Corporation	1.30%	21,600
13	GE	GE Aerospace	1.18%	54,800
14	NFLX	Netflix, Inc.	1.17%	179,000
15	PLTR	Palantir Technologies Inc.	1.14%	91,900
16	ORCL	Oracle Corporation	0.90%	65,900
17	INTU	Intuit Inc.	0.74%	16,000
18	ISRG	Intuitive Surgical, Inc.	0.71%	17,891
19	HWM	Howmet Aerospace Inc.	0.70%	48,800
20	HD	The Home Depot, Inc.	0.68%	28,040
21	BKNG	Booking Holdings Inc.	0.66%	1,760
22	NOW	ServiceNow, Inc.	0.65%	61,000
23	TJX	The TJX Companies, Inc.	0.63%	58,277
24	CVNA	Carvana Co.	0.62%	20,975
25	APP	AppLovin Corporation	0.61%	13,000

Showing 25 of 340 holdings

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As of Dec 31, 2025