TEQWX Holdings Information

TEQWX is a mutual fund with a total of 2612 individual holdings. The top holdings are NVIDIA stock at 6.65%, Apple at 5.57%, Microsoft at 4.31%, Amazon.com at 3.62%, and Alphabet at 3.19%.

Total Holdings

2612

Top 10 Percentage

33.76%

Asset Class

Equity

Fund Category

Large Blend

Assets

60.64B

Forward PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	19,623,402
2	AAPL	Apple Inc.	5.57%	12,079,244
3	MSFT	Microsoft Corporation	4.31%	6,218,569
4	AMZN	Amazon.com, Inc.	3.62%	8,043,325
5	GOOGL	Alphabet Inc.	3.19%	4,873,996
6	AVGO	Broadcom Inc.	2.75%	3,872,338
7	GOOG	Alphabet Inc.	2.57%	3,968,696
8	META	Meta Platforms, Inc.	1.90%	1,830,766
9	ESM6	CME E-Mini Standard & Poor's 500 Index Future	1.67%	2,714
10	TSLA	Tesla, Inc.	1.53%	2,365,921
11	BRK.B	Berkshire Hathaway Inc.	1.24%	1,546,560
12	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.22%	716,320,000
13	JPM	JPMorgan Chase & Co.	1.21%	2,278,048
14	LLY	Eli Lilly and Company	1.07%	671,771
15	XOM	Exxon Mobil Corporation	0.93%	3,542,961
16	MU	Micron Technology, Inc.	0.82%	936,827
17	WMT	Walmart Inc.	0.82%	3,649,484
18	AMD	Advanced Micro Devices, Inc.	0.81%	1,350,441
19	V	Visa Inc.	0.79%	1,411,885
20	JNJ	Johnson & Johnson	0.79%	2,018,058
21	COST	Costco Wholesale Corporation	0.64%	372,367
22	INTC	Intel Corporation	0.59%	3,700,326
23	CAT	Caterpillar Inc.	0.59%	388,578
24	MA	Mastercard Incorporated	0.58%	674,846
25	NFLX	Netflix, Inc.	0.57%	3,553,992

Showing 25 of 2612 holdings

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As of Apr 30, 2026