TEGYX Holdings Information

TEGYX is a mutual fund with a total of 56 individual holdings. The top holdings are Vertiv Holdings Co stock at 7.05%, Howmet Aerospace at 6.20%, Ascendis Pharma at 4.24%, Axon Enterprise at 3.11%, and Royal Caribbean Cruises at 3.08%.

Total Holdings

Top 10 Percentage

37.96%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.80B

Forward PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	7.05%	507,475
2	HWM	Howmet Aerospace Inc.	6.20%	485,685
3	ASND	Ascendis Pharma A/S	4.24%	334,360
4	AXON	Axon Enterprise, Inc.	3.11%	132,081
5	RCL	Royal Caribbean Cruises Ltd.	3.08%	202,036
6	HLT	Hilton Worldwide Holdings Inc.	3.03%	179,854
7	COR	Cencora, Inc.	2.98%	171,101
8	TPR	Tapestry, Inc.	2.87%	367,240
9	PWR	Quanta Services, Inc.	2.71%	89,135
10	LYV	Live Nation Entertainment, Inc.	2.68%	316,930
11	MSCI	MSCI Inc.	2.51%	84,147
12	NET	Cloudflare, Inc.	2.42%	211,947
13	ARES	Ares Management Corporation	2.37%	391,800
14	INSM	Insmed Incorporated	2.27%	250,764
15	ROST	Ross Stores, Inc.	2.27%	188,967
16	FIX	Comfort Systems USA, Inc.	2.20%	28,722
17	LPLA	LPL Financial Holdings Inc.	2.18%	130,732
18	GRMN	Garmin Ltd.	1.79%	139,046
19	VST	Vistra Corp.	1.78%	213,529
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.77%	96,500
21	NTRA	Natera, Inc.	1.77%	159,250
22	TRGP	Targa Resources Corp.	1.68%	120,830
23	MRVL	Marvell Technology, Inc.	1.62%	295,533
24	IDXX	IDEXX Laboratories, Inc.	1.60%	51,459
25	AZO	AutoZone, Inc.	1.59%	8,477

Showing 25 of 56 holdings

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As of Mar 31, 2026