TEPLX Holdings Information

TEPLX is a mutual fund with a total of 76 individual holdings. The top holdings are Apple stock at 3.89%, Alphabet at 3.82%, NVIDIA at 3.46%, Amazon.com at 3.43%, and Microsoft at 2.95%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

9.21B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.89%	1,159,855
2	GOOGL	Alphabet Inc.	3.82%	988,531
3	NVDA	NVIDIA Corporation	3.46%	1,589,725
4	AMZN	Amazon.com, Inc.	3.43%	1,163,515
5	MSFT	Microsoft Corporation	2.95%	585,525
6	LON: RR	Rolls-Royce Holdings plc	2.84%	13,108,275
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	622,818
8	TMO	Thermo Fisher Scientific Inc.	2.57%	412,077
9	LON: HSBA	HSBC Holdings plc	2.48%	10,707,767
10	AMS: INGA	ING Groep N.V.	2.30%	6,027,021
11	V	Visa Inc.	2.27%	570,393
12	n/a	Australia & New Zealand Banking Group Ltd,2026-08-03 3.62% 08/03/2026 TD	2.17%	200,000,000
13	EPA: SAF	Safran SA	2.13%	499,786
14	NEE	NextEra Energy, Inc.	2.01%	2,131,266
15	LIN	Linde plc	1.95%	375,981
16	ETR: ENR	Siemens Energy AG	1.83%	984,434
17	BKNG	Booking Holdings Inc.	1.80%	859,852
18	AVGO	Broadcom Inc.	1.68%	397,495
19	ASX: RIO	Rio Tinto Group	1.66%	1,280,900
20	EPA: AIR	Airbus SE	1.64%	642,490
21	LON: AZN	AstraZeneca PLC	1.50%	811,813
22	BY6.DE	BYD Co Ltd Class H	1.45%	11,167,000
23	LON: ULVR	Unilever PLC	1.45%	2,079,113
24	TYO: 6861	Keyence Corporation	1.44%	265,089
25	HCA	HCA Healthcare, Inc.	1.39%	317,270

Showing 25 of 76 holdings

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As of Jul 31, 2026