TEGYX Holdings Information

TEGYX is a mutual fund with a total of 64 individual holdings. The top holdings are Snowflake stock at 4.91%, Cloudflare at 4.04%, Ascendis Pharma at 3.52%, Axon Enterprise at 2.96%, and Natera at 2.66%.

Total Holdings

Top 10 Percentage

29.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	4.91%	340,699
2	NET	Cloudflare, Inc.	4.04%	274,125
3	ASND	Ascendis Pharma A/S	3.52%	363,810
4	AXON	Axon Enterprise, Inc.	2.96%	164,757
5	NTRA	Natera, Inc.	2.66%	151,376
6	HWM	Howmet Aerospace Inc.	2.56%	266,267
7	COR	Cencora, Inc.	2.48%	194,107
8	HOOD	Robinhood Markets, Inc.	2.27%	475,677
9	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.15%	50,695,743
10	LYV	Live Nation Entertainment, Inc.	2.08%	289,382
11	ROK	Rockwell Automation, Inc.	2.01%	108,638
12	LPLA	LPL Financial Holdings Inc.	1.93%	148,386
13	MDB	MongoDB, Inc.	1.87%	126,344
14	TRGP	Targa Resources Corp.	1.80%	156,706
15	AS	Amer Sports, Inc.	1.79%	1,544,912
16	P	Everpure, Inc.	1.79%	322,202
17	IOT	Samsara Inc.	1.77%	1,090,032
18	ARGX	argenx SE	1.76%	43,177
19	TDY	Teledyne Technologies Incorporated	1.75%	67,990
20	ROST	Ross Stores, Inc.	1.72%	173,811
21	IDXX	IDEXX Laboratories, Inc.	1.69%	76,233
22	GRMN	Garmin Ltd.	1.69%	138,686
23	FIX	Comfort Systems USA, Inc.	1.68%	23,895
24	PWR	Quanta Services, Inc.	1.67%	61,068
25	CSX	CSX Corporation	1.56%	791,871

Showing 25 of 64 holdings

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As of Sep 30, 2026