TEPLX Holdings Information

TEPLX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 5.19%, Apple at 4.98%, Microsoft at 4.40%, Amazon.com at 4.07%, and Alphabet at 4.03%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

9.31B

Forward PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.19%	2,293,461
2	AAPL	Apple Inc.	4.98%	1,488,893
3	MSFT	Microsoft Corporation	4.40%	911,599
4	AMZN	Amazon.com, Inc.	4.07%	1,401,531
5	GOOGL	Alphabet Inc.	4.03%	988,531
6	AVGO	Broadcom Inc.	3.68%	767,150
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	719,413
8	LON: RR	Rolls-Royce Holdings plc	2.53%	13,108,275
9	LIN	Linde plc	2.40%	449,131
10	AMS: INGA	ING Groep N.V.	2.37%	7,146,755
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	1,019,161
12	TMO	Thermo Fisher Scientific Inc.	2.18%	412,077
13	LON: HSBA	HSBC Holdings plc	2.16%	10,707,767
14	ETR: ENR	Siemens Energy AG	2.00%	984,434
15	EPA: SU	Schneider Electric S.E.	1.94%	575,057
16	EPA: SAF	Safran SA	1.91%	499,786
17	ASX: RIO	Rio Tinto Group	1.84%	1,280,900
18	ETR: IFX	Infineon Technologies AG	1.78%	1,748,444
19	HON	Honeywell International Inc.	1.69%	663,395
20	EPA: DG	Vinci SA	1.62%	1,035,401
21	BKNG	Booking Holdings Inc.	1.54%	859,852
22	n/a	Australia & New Zealand Banking Group Ltd,2026-06-01 3.62% 06/01/2026 TD	1.54%	143,900,000
23	V	Visa Inc.	1.52%	433,968
24	EPA: AIR	Airbus SE	1.44%	642,490
25	TYO: 6861	Keyence Corporation	1.43%	265,089

Showing 25 of 75 holdings

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As of May 31, 2026