TEPLX Holdings Information

TEPLX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 4.13%, Taiwan Semiconductor Manufacturing Company at 3.80%, Alphabet at 3.26%, Amazon.com at 3.12%, and Microsoft at 2.83%.

Total Holdings

Top 10 Percentage

29.54%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

9.44B

Forward PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.13%	2,203,160
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	959,256
3	GOOGL	Alphabet Inc.	3.26%	988,531
4	AMZN	Amazon.com, Inc.	3.12%	1,401,531
5	MSFT	Microsoft Corporation	2.83%	681,071
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	1,631,872
7	LON: ULVR	Unilever PLC	2.58%	3,321,613
8	LON: RR	Rolls-Royce Holdings plc	2.49%	13,108,275
9	LLY	Eli Lilly and Company	2.38%	213,392
10	AAPL	Apple Inc.	2.36%	842,859
11	LON: SSE	SSE plc	2.31%	6,038,301
12	TMO	Thermo Fisher Scientific Inc.	2.27%	412,077
13	LON: AZN	AstraZeneca PLC	2.18%	980,776
14	AMS: INGA	ING Groep N.V.	2.18%	7,146,755
15	EPA: SAF	Safran SA	2.13%	499,786
16	n/a	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.65% 03/02/2026 TD	2.12%	200,000,000
17	n/a	NATIONAL BANK OF CANADA 3.58% 03/02/2026 TD	2.12%	200,000,000
18	LON: BP	BP p.l.c.	2.03%	29,541,913
19	ETR: ENR	Siemens Energy AG	2.02%	984,434
20	EPA: SU	Schneider Electric S.E.	1.99%	575,057
21	META	Meta Platforms, Inc.	1.97%	287,639
22	AVGO	Broadcom Inc.	1.93%	569,544
23	NSE: HDFCBANK	HDFC Bank Limited	1.86%	17,959,049
24	EPA: DG	Vinci SA	1.82%	1,035,401
25	HON	Honeywell International Inc.	1.71%	663,395

Showing 25 of 68 holdings

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As of Feb 28, 2026