TESRX Holdings Information

TESRX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 3.42%, Amazon.com at 3.06%, JPMorgan Chase & Co. at 2.94%, Haleon at 2.71%, and Johnson Controls International at 2.69%.

Total Holdings

Top 10 Percentage

27.33%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

7.27B

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.42%	799,105
2	AMZN	Amazon.com, Inc.	3.06%	1,060,014
3	JPM	JPMorgan Chase & Co.	2.94%	712,300
4	LON: HLN	Haleon plc	2.71%	35,943,104
5	JCI	Johnson Controls International plc	2.69%	1,357,590
6	DOV	Dover Corporation	2.64%	851,790
7	CL	Colgate-Palmolive Company	2.59%	1,903,253
8	CVX	Chevron Corporation	2.48%	967,849
9	SWX: ROG	Roche Holding AG	2.40%	366,441
10	HIG	The Hartford Insurance Group, Inc.	2.39%	1,233,537
11	FERG	Ferguson Enterprises Inc.	2.35%	656,113
12	NVSN.MX	Novartis AG ADR	2.27%	978,629
13	PGR	The Progressive Corporation	2.27%	772,119
14	TMO	Thermo Fisher Scientific Inc.	2.24%	312,153
15	DG	Dollar General Corporation	2.21%	1,026,738
16	ULTA	Ulta Beauty, Inc.	2.20%	233,211
17	EL	The Estée Lauder Companies Inc.	2.18%	1,447,445
18	PNC	The PNC Financial Services Group, Inc.	2.15%	735,753
19	BRX	Brixmor Property Group Inc.	2.11%	5,080,366
20	EOG	EOG Resources, Inc.	2.10%	1,228,342
21	RS	Reliance, Inc.	2.09%	482,258
22	SWX: NESN	Nestlé S.A.	2.06%	1,371,154
23	DIS	The Walt Disney Company	2.04%	1,400,106
24	PPL	PPL Corporation	2.02%	3,769,704
25	BLK	BlackRock, Inc.	2.02%	137,905

Showing 25 of 64 holdings

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As of Feb 28, 2026