TEEFX Holdings Information

TEEFX is a mutual fund with a total of 384 individual holdings. The top holdings are NVIDIA stock at 14.21%, Alphabet at 10.17%, Apple at 7.25%, Microsoft at 6.16%, and Broadcom at 4.73%.

Total Holdings

384

Top 10 Percentage

55.10%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.21%	975,700
2	GOOG	Alphabet Inc.	10.17%	459,580
3	AAPL	Apple Inc.	7.25%	347,000
4	MSFT	Microsoft Corporation	6.16%	184,125
5	AVGO	Broadcom Inc.	4.73%	193,700
6	MU	Micron Technology, Inc.	2.68%	42,400
7	LLY	Eli Lilly and Company	2.58%	33,800
8	META	Meta Platforms, Inc.	2.56%	67,900
9	TSLA	Tesla, Inc.	2.43%	100,075
10	AMD	Advanced Micro Devices, Inc.	2.33%	75,051
11	V	Visa Inc.	1.94%	77,600
12	MA	Mastercard Incorporated	1.41%	36,200
13	AMZN	Amazon.com, Inc.	1.33%	77,360
14	GE	GE Aerospace	1.14%	51,600
15	LRCX	Lam Research Corporation	1.14%	57,300
16	PLTR	Palantir Technologies Inc.	1.12%	91,400
17	NFLX	Netflix, Inc.	0.90%	169,200
18	PANW	Palo Alto Networks, Inc.	0.90%	35,700
19	CRWD	CrowdStrike Holdings, Inc.	0.85%	55,600
20	KLAC	KLA Corporation	0.82%	71,000
21	GEV	GE Vernova Inc.	0.72%	12,200
22	n/a	Aggregate Miscellaneous Equity	0.72%	141,653
23	ANET	Arista Networks, Inc.	0.67%	51,600
24	APH	Amphenol Corporation	0.64%	60,900
25	CAT	Caterpillar Inc.	0.64%	12,100

Showing 25 of 384 holdings

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As of Aug 31, 2026