TESIX Holdings Information

TESIX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 3.76%, Amazon.com at 3.06%, JPMorgan Chase & Co. at 3.03%, Haleon at 2.61%, and Thermo Fisher Scientific at 2.40%.

Total Holdings

Top 10 Percentage

26.66%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

7.27B

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.76%	799,105
2	AMZN	Amazon.com, Inc.	3.06%	920,753
3	JPM	JPMorgan Chase & Co.	3.03%	712,300
4	LON: HLN	Haleon plc	2.61%	35,943,104
5	TMO	Thermo Fisher Scientific Inc.	2.40%	298,605
6	CL	Colgate-Palmolive Company	2.39%	1,903,253
7	DOV	Dover Corporation	2.39%	851,790
8	CVX	Chevron Corporation	2.38%	967,849
9	SWX: ROG	Roche Holding AG	2.32%	366,441
10	HIG	The Hartford Insurance Group, Inc.	2.32%	1,233,537
11	FERG	Ferguson Enterprises Inc.	2.30%	656,113
12	PNC	The PNC Financial Services Group, Inc.	2.28%	735,753
13	NVSN.MX	Novartis AG ADR	2.28%	1,101,492
14	JCI	Johnson Controls International plc	2.25%	1,357,590
15	DG	Dollar General Corporation	2.24%	1,124,362
16	PGR	The Progressive Corporation	2.23%	772,119
17	RS	Reliance, Inc.	2.21%	482,258
18	DIS	The Walt Disney Company	2.20%	1,400,106
19	BLK	BlackRock, Inc.	2.15%	137,905
20	ULTA	Ulta Beauty, Inc.	2.10%	233,211
21	EL	The Estée Lauder Companies Inc.	2.06%	1,286,788
22	BAC	Bank of America Corporation	2.02%	2,729,124
23	EOG	EOG Resources, Inc.	1.92%	1,228,342
24	SLB	SLB N.V.	1.91%	2,846,080
25	COO	The Cooper Companies, Inc.	1.91%	1,687,795

Showing 25 of 68 holdings

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As of Jan 31, 2026