TEQWX Holdings Information

TEQWX is a mutual fund with a total of 2654 individual holdings. The top holdings are NVIDIA stock at 6.29%, Apple at 5.63%, Alphabet at 5.06%, Microsoft at 3.73%, and Amazon.com at 3.11%.

Total Holdings

2654

Top 10 Percentage

31.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

60.28B

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	19,382,949
2	AAPL	Apple Inc.	5.63%	12,013,994
3	MSFT	Microsoft Corporation	3.73%	6,173,564
4	AMZN	Amazon.com, Inc.	3.11%	8,060,993
5	GOOGL	Alphabet Inc.	2.80%	4,841,707
6	AVGO	Broadcom Inc.	2.37%	3,865,507
7	GOOG	Alphabet Inc.	2.26%	3,951,075
8	MU	Micron Technology, Inc.	1.75%	936,416
9	META	Meta Platforms, Inc.	1.67%	1,826,490
10	TSLA	Tesla, Inc.	1.65%	2,427,258
11	LLY	Eli Lilly and Company	1.29%	663,398
12	AMD	Advanced Micro Devices, Inc.	1.27%	1,351,110
13	BRK.B	Berkshire Hathaway Inc.	1.26%	1,548,360
14	JPM	JPMorgan Chase & Co.	1.18%	2,222,202
15	n/a	Fixed Inc Clearing Corp.Repo	1.12%	689,213,000
16	JNJ	Johnson & Johnson	0.82%	2,004,161
17	INTC	Intel Corporation	0.82%	3,642,629
18	AMAT	Applied Materials, Inc.	0.77%	657,987
19	n/a	Future on E-mini S&P 500 Futures	0.77%	62,950
20	XOM	ExxonMobil Holdings Corporation	0.77%	3,460,403
21	V	Visa Inc.	0.76%	1,372,994
22	LRCX	Lam Research Corporation	0.73%	1,036,746
23	WMT	Walmart Inc.	0.67%	3,653,300
24	CAT	Caterpillar Inc.	0.65%	377,257
25	CSCO	Cisco Systems, Inc.	0.63%	3,283,138

Showing 25 of 2654 holdings

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As of Jun 30, 2026