TEPLX Holdings Information

TEPLX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 4.30%, Apple at 4.01%, Alphabet at 3.66%, Microsoft at 3.49%, and Amazon.com at 3.30%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

8.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.30%	1,785,187
2	AAPL	Apple Inc.	4.01%	1,159,855
3	GOOGL	Alphabet Inc.	3.66%	988,531
4	MSFT	Microsoft Corporation	3.49%	630,225
5	AMZN	Amazon.com, Inc.	3.30%	1,163,515
6	LON: RR	Rolls-Royce Holdings plc	2.91%	13,108,275
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.82%	622,818
8	TMO	Thermo Fisher Scientific Inc.	2.77%	412,077
9	LON: HSBA	HSBC Holdings plc	2.39%	10,707,767
10	V	Visa Inc.	2.36%	570,393
11	AMS: INGA	ING Groep N.V.	2.33%	6,027,021
12	n/a	Australia & New Zealand Banking Group Ltd,2026-09-01 3.62% 09/01/2026 TD	2.18%	200,000,000
13	EPA: SAF	Safran SA	2.13%	499,786
14	NEE	NextEra Energy, Inc.	1.91%	2,131,266
15	BKNG	Booking Holdings Inc.	1.87%	859,852
16	ETR: ENR	Siemens Energy AG	1.77%	984,434
17	MRK	Merck & Co., Inc.	1.77%	1,096,758
18	ASX: RIO	Rio Tinto Group	1.75%	1,280,900
19	PGR	The Progressive Corporation	1.61%	677,895
20	AVGO	Broadcom Inc.	1.61%	397,495
21	EPA: AIR	Airbus SE	1.60%	642,490
22	LIN	Linde plc	1.59%	297,977
23	TYO: 6861	Keyence Corporation	1.51%	265,089
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.50%	727,418
25	LON: ULVR	Unilever PLC	1.47%	2,079,113

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026