TESIX Holdings Information

TESIX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 3.56%, Amazon.com at 2.92%, Haleon at 2.59%, Thermo Fisher Scientific at 2.46%, and The Hartford Insurance Group at 2.42%.

Total Holdings

Top 10 Percentage

25.51%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

7.19B

Forward PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.56%	799,105
2	AMZN	Amazon.com, Inc.	2.92%	889,735
3	LON: HLN	Haleon plc	2.59%	35,943,104
4	TMO	Thermo Fisher Scientific Inc.	2.46%	298,605
5	HIG	The Hartford Insurance Group, Inc.	2.42%	1,233,537
6	DOV	Dover Corporation	2.37%	851,790
7	JCI	Johnson Controls International plc	2.32%	1,357,590
8	DG	Dollar General Corporation	2.31%	1,223,978
9	JPM	JPMorgan Chase & Co.	2.28%	497,507
10	DIS	The Walt Disney Company	2.27%	1,400,106
11	PGR	The Progressive Corporation	2.19%	675,573
12	NVSN.MX	Novartis AG ADR	2.16%	1,101,492
13	SWX: ROG	Roche Holding AG	2.16%	366,441
14	CL	Colgate-Palmolive Company	2.14%	1,903,253
15	BAC	Bank of America Corporation	2.14%	2,729,124
16	CVX	Chevron Corporation	2.10%	967,849
17	FERG	Ferguson Enterprises Inc.	2.08%	656,113
18	WFC	Wells Fargo & Company	2.07%	1,563,209
19	ULTA	Ulta Beauty, Inc.	2.01%	233,211
20	PNC	The PNC Financial Services Group, Inc.	1.99%	670,802
21	RS	Reliance, Inc.	1.98%	482,258
22	ADBE	Adobe Inc.	1.92%	385,414
23	EL	The Estée Lauder Companies Inc.	1.92%	1,286,788
24	BLK	BlackRock, Inc.	1.90%	124,720
25	BRX	Brixmor Property Group Inc.	1.90%	5,080,366

Showing 25 of 65 holdings

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As of Dec 31, 2025