TESRX Holdings Information

TESRX is a mutual fund with a total of 61 individual holdings. The top holdings are Amazon.com stock at 4.10%, Alphabet at 3.75%, JPMorgan Chase & Co. at 3.10%, Johnson Controls International at 2.60%, and Dover at 2.48%.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

6.96B

Forward PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.10%	1,060,014
2	GOOGL	Alphabet Inc.	3.75%	690,205
3	JPM	JPMorgan Chase & Co.	3.10%	724,702
4	JCI	Johnson Controls International plc	2.60%	1,357,590
5	DOV	Dover Corporation	2.48%	820,211
6	CL	Colgate-Palmolive Company	2.45%	1,903,253
7	MSFT	Microsoft Corporation	2.44%	379,340
8	CSCO	Cisco Systems, Inc.	2.38%	1,380,359
9	LON: HLN	Haleon plc	2.32%	35,943,104
10	FERG	Ferguson Enterprises Inc.	2.30%	712,874
11	NXPI	NXP Semiconductors N.V.	2.30%	500,783
12	RS	Reliance, Inc.	2.30%	421,622
13	HIG	The Hartford Insurance Group, Inc.	2.24%	1,233,537
14	SWX: ROP	Roche Holding AG	2.20%	366,441
15	TMO	Thermo Fisher Scientific Inc.	2.20%	312,153
16	PPG	PPG Industries, Inc.	2.17%	1,342,656
17	CVX	Chevron Corporation	2.14%	820,867
18	PNC	The PNC Financial Services Group, Inc.	2.13%	674,875
19	EOG	EOG Resources, Inc.	2.11%	1,106,875
20	SLB	SLB N.V.	2.11%	2,704,513
21	PGR	The Progressive Corporation	2.10%	772,119
22	SWX: NESN	Nestlé S.A.	1.99%	1,371,154
23	ABT	Abbott Laboratories	1.97%	1,613,257
24	EL	The Estée Lauder Companies Inc.	1.94%	1,523,376
25	AJG	Arthur J. Gallagher & Co.	1.89%	658,233

Showing 25 of 61 holdings

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As of May 31, 2026