TESIX Holdings Information

TESIX is a mutual fund with a total of 58 individual holdings. The top holdings are Amazon.com stock at 7.53%, Microsoft at 6.94%, JPMorgan Chase & Co. at 3.53%, Apple at 2.85%, and Thermo Fisher Scientific at 2.63%.

Total Holdings

Top 10 Percentage

35.71%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

7.17B

Forward PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.53%	2,078,393
2	MSFT	Microsoft Corporation	6.94%	982,058
3	JPM	JPMorgan Chase & Co.	3.53%	710,276
4	AAPL	Apple Inc.	2.85%	646,212
5	TMO	Thermo Fisher Scientific Inc.	2.63%	305,940
6	ABT	Abbott Laboratories	2.55%	1,659,224
7	LON: HLN	Haleon plc	2.55%	36,714,937
8	SWX: ROP	Roche Holding AG	2.39%	393,604
9	FERG	Ferguson Enterprises Inc.	2.38%	760,101
10	AJG	Arthur J. Gallagher & Co.	2.36%	645,129
11	CL	Colgate-Palmolive Company	2.15%	1,714,968
12	DIS	The Walt Disney Company	2.12%	1,414,179
13	HIG	The Hartford Insurance Group, Inc.	2.11%	1,103,481
14	BVMF: J1CI34	Johnson Controls International plc	2.11%	1,096,509
15	DOV	Dover Corporation	2.11%	777,849
16	PGR	The Progressive Corporation	2.10%	691,663
17	SLB	SLB N.V.	2.06%	2,459,457
18	PPG	PPG Industries, Inc.	2.06%	1,315,928
19	CVX	Chevron Corporation	2.04%	709,699
20	ULTA	Ulta Beauty, Inc.	2.03%	270,915
21	COO	The Cooper Companies, Inc.	1.94%	1,986,156
22	EOG	EOG Resources, Inc.	1.93%	956,678
23	SWX: NESN	Nestlé S.A.	1.92%	1,415,650
24	BLK	BlackRock, Inc.	1.91%	118,507
25	EL	The Estée Lauder Companies Inc.	1.89%	1,324,825

Showing 25 of 58 holdings

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As of Aug 31, 2026