TEQWX Holdings Information

TEQWX is a mutual fund with a total of 2646 individual holdings. The top holdings are NVIDIA stock at 6.41%, Apple at 6.12%, Alphabet at 5.16%, Microsoft at 4.73%, and Amazon.com at 3.61%.

Total Holdings

2646

Top 10 Percentage

32.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

61.45B

Forward PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	19,382,949
2	AAPL	Apple Inc.	6.12%	12,013,994
3	MSFT	Microsoft Corporation	4.73%	6,173,564
4	AMZN	Amazon.com, Inc.	3.61%	8,060,993
5	GOOGL	Alphabet Inc.	2.84%	4,841,707
6	AVGO	Broadcom Inc.	2.48%	3,865,507
7	GOOG	Alphabet Inc.	2.32%	3,951,075
8	META	Meta Platforms, Inc.	1.68%	1,826,490
9	BRK.B	Berkshire Hathaway Inc.	1.31%	1,548,360
10	JPM	JPMorgan Chase & Co.	1.29%	2,222,202
11	MU	Micron Technology, Inc.	1.27%	936,416
12	LLY	Eli Lilly and Company	1.26%	663,398
13	TSLA	Tesla, Inc.	1.24%	2,427,258
14	AMD	Advanced Micro Devices, Inc.	1.06%	1,351,110
15	XOM	ExxonMobil Holdings Corporation	0.89%	3,460,403
16	JNJ	Johnson & Johnson	0.85%	2,004,161
17	V	Visa Inc.	0.83%	1,372,994
18	n/a	Future on E-mini S&P 500 Futures	0.69%	55,450
19	WMT	Walmart Inc.	0.67%	3,653,300
20	MA	Mastercard Incorporated	0.63%	671,901
21	CSCO	Cisco Systems, Inc.	0.63%	3,283,138
22	ABBV	AbbVie Inc.	0.61%	1,471,736
23	COST	Costco Wholesale Corporation	0.58%	369,251
24	BAC	Bank of America Corporation	0.56%	5,488,540
25	AMAT	Applied Materials, Inc.	0.55%	657,987

Showing 25 of 2646 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026