TESRX Holdings Information

TESRX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.07%, Amazon.com at 3.99%, JPMorgan Chase & Co. at 3.23%, Johnson Controls International at 2.82%, and Ferguson Enterprises at 2.71%.

Total Holdings

Top 10 Percentage

29.04%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

7.04B

Forward PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.07%	743,878
2	AMZN	Amazon.com, Inc.	3.99%	1,060,014
3	JPM	JPMorgan Chase & Co.	3.23%	724,702
4	JCI	Johnson Controls International plc	2.82%	1,357,590
5	FERG	Ferguson Enterprises Inc.	2.71%	712,874
6	DOV	Dover Corporation	2.64%	820,211
7	CVX	Chevron Corporation	2.45%	893,342
8	HIG	The Hartford Insurance Group, Inc.	2.40%	1,233,537
9	RS	Reliance, Inc.	2.37%	459,796
10	LON: HLN	Haleon plc	2.36%	35,943,104
11	CL	Colgate-Palmolive Company	2.31%	1,903,253
12	PGR	The Progressive Corporation	2.21%	772,119
13	SLB	SLB N.V.	2.19%	2,704,513
14	PNC	The PNC Financial Services Group, Inc.	2.14%	674,875
15	TMO	Thermo Fisher Scientific Inc.	2.12%	312,153
16	SWX: ROP	Roche Holding AG	2.12%	366,441
17	NXPI	NXP Semiconductors N.V.	2.09%	500,783
18	EOG	EOG Resources, Inc.	2.00%	1,003,541
19	SWX: NESN	Nestlé S.A.	1.97%	1,371,154
20	DIS	The Walt Disney Company	1.92%	1,300,759
21	BAC	Bank of America Corporation	1.91%	2,517,742
22	PPL	PPL Corporation	1.91%	3,588,871
23	UNP	Union Pacific Corporation	1.90%	497,059
24	BLK	BlackRock, Inc.	1.88%	124,194
25	ABT	Abbott Laboratories	1.87%	1,448,939

Showing 25 of 62 holdings

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As of Apr 30, 2026