TEEFX Holdings Information

TEEFX is a mutual fund with a total of 389 individual holdings. The top holdings are NVIDIA stock at 12.23%, Apple at 8.86%, Alphabet at 6.89%, Microsoft at 6.30%, and Broadcom at 4.77%.

Total Holdings

389

Top 10 Percentage

54.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.47B

Forward PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.23%	912,000
2	AAPL	Apple Inc.	8.86%	457,000
3	GOOG	Alphabet Inc.	6.89%	291,080
4	MSFT	Microsoft Corporation	6.30%	252,125
5	AVGO	Broadcom Inc.	4.77%	188,400
6	AMZN	Amazon.com, Inc.	4.75%	297,360
7	TSLA	Tesla, Inc.	3.04%	107,875
8	META	Meta Platforms, Inc.	2.73%	72,400
9	LLY	Eli Lilly and Company	2.72%	33,800
10	AMD	Advanced Micro Devices, Inc.	1.89%	48,551
11	V	Visa Inc.	1.78%	77,600
12	MU	Micron Technology, Inc.	1.49%	19,300
13	KLAC	KLA Corporation	1.44%	71,000
14	GE	GE Aerospace	1.29%	51,600
15	LRCX	Lam Research Corporation	1.25%	43,100
16	MA	Mastercard Incorporated	1.25%	36,200
17	COST	Costco Wholesale Corporation	1.15%	18,400
18	GEV	GE Vernova Inc.	0.96%	12,200
19	HWM	Howmet Aerospace Inc.	0.88%	48,800
20	NFLX	Netflix, Inc.	0.86%	180,000
21	PLTR	Palantir Technologies Inc.	0.73%	93,400
22	APH	Amphenol Corporation	0.72%	60,900
23	CRWD	CrowdStrike Holdings, Inc.	0.71%	13,900
24	n/a	Aggregate Miscellaneous Equity	0.66%	141,653
25	n/a	Aggregate Miscellaneous Equity	0.66%	141,653

Showing 25 of 389 holdings

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As of Jun 30, 2026