TEQIX Holdings Information

TEQIX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

24.51%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.77B

Forward PE Ratio

13.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	4.08%	132,595,770
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.73%	102,732,871
3	n/a	Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans	3.07%	85,000,000
4	MSFT	Microsoft Corporation	2.33%	138,539
5	EOG	EOG Resources, Inc.	2.06%	382,323
6	GOOGL	Alphabet Inc.	1.89%	146,283
7	EPA: BNP	BNP Paribas SA	1.88%	407,891
8	n/a	Bp Plc Ord Gbp.25	1.83%	6,722,163
9	WFC	Wells Fargo & Company	1.82%	581,892
10	AJG	Arthur J. Gallagher & Co.	1.81%	199,867
11	PNC	The PNC Financial Services Group, Inc.	1.78%	195,929
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	2,054,846
13	n/a	Sorenson Communications Llc Com Usd 1 Cl B Membership Interests	1.63%	106,532
14	WBD	Warner Bros. Discovery, Inc.	1.62%	1,695,406
15	PGR	The Progressive Corporation	1.60%	208,303
16	LON: RKT	Reckitt Benckiser Group plc	1.59%	622,886
17	BIT: UCG	UniCredit S.p.A.	1.53%	446,381
18	CSCO	Cisco Systems, Inc.	1.52%	362,488
19	ABT	Abbott Laboratories	1.52%	397,258
20	SLB	SLB N.V.	1.52%	846,432
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	239,133
22	SWX: ROP	Roche Holding AG	1.50%	94,402
23	DIS	The Walt Disney Company	1.49%	427,728
24	AMS: MT	ArcelorMittal S.A.	1.49%	582,394
25	COO	The Cooper Companies, Inc.	1.48%	562,935

Showing 25 of 99 holdings

Subscribe to see the full list

As of Jul 31, 2026