TEGIX Holdings Information

TEGIX is a mutual fund with a total of 60 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl stock at 4.54%, Vertiv Holdings Co at 3.78%, Axon Enterprise at 3.74%, Ascendis Pharma at 3.68%, and Snowflake at 3.52%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.35B

Forward PE Ratio

31.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.54%	103,292,448
2	VRT	Vertiv Holdings Co	3.78%	256,578
3	AXON	Axon Enterprise, Inc.	3.74%	151,552
4	ASND	Ascendis Pharma A/S	3.68%	313,920
5	SNOW	Snowflake Inc.	3.52%	314,251
6	HWM	Howmet Aerospace Inc.	3.14%	265,244
7	FIX	Comfort Systems USA, Inc.	3.11%	35,692
8	NET	Cloudflare, Inc.	2.72%	252,305
9	PWR	Quanta Services, Inc.	2.72%	85,765
10	ALAB	Astera Labs, Inc.	2.36%	110,847
11	COR	Cencora, Inc.	2.22%	178,646
12	ROK	Rockwell Automation, Inc.	2.18%	100,150
13	LYV	Live Nation Entertainment, Inc.	2.15%	266,376
14	GRMN	Garmin Ltd.	2.07%	198,539
15	RKLB	Rocket Lab Corporation	2.06%	460,358
16	NTRA	Natera, Inc.	1.99%	166,276
17	COHR	Coherent Corp.	1.94%	111,999
18	HOOD	Robinhood Markets, Inc.	1.93%	438,229
19	ROST	Ross Stores, Inc.	1.85%	197,299
20	AS	Amer Sports, Inc.	1.81%	1,216,871
21	MSCI	MSCI Inc.	1.70%	68,809
22	LPLA	LPL Financial Holdings Inc.	1.69%	136,493
23	VST	Vistra Corp.	1.56%	222,940
24	TPR	Tapestry, Inc.	1.51%	233,944
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.50%	113,088

Showing 25 of 60 holdings

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As of Jun 30, 2026