TLEQX Holdings Information

TLEQX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

9.35%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.31%	945,829
2	BE	Bloom Energy Corporation	1.25%	10,602
3	CDE	Coeur Mining, Inc.	0.94%	36,096
4	RMBS	Rambus Inc.	0.94%	6,489
5	SANM	Sanmina Corporation	0.89%	5,538
6	CRDO	Credo Technology Group Holding Ltd	0.86%	4,228
7	NXT	Nextpower Inc.	0.85%	8,256
8	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.83%	596,000
9	STRL	Sterling Infrastructure, Inc.	0.76%	1,605
10	REZI	Resideo Technologies, Inc.	0.74%	12,308
11	UMBF	UMB Financial Corporation	0.69%	4,167
12	RTYZ5	CME E-mini Russell 2000 Index Futures	0.68%	4
13	SPXC	SPX Technologies, Inc.	0.67%	2,599
14	TTMI	TTM Technologies, Inc.	0.66%	8,299
15	SKYW	SkyWest, Inc.	0.64%	4,553
16	COMM	CommScope Holding Co Inc - CommScope Holding Co, Inc	0.63%	29,177
17	FN	Fabrinet	0.62%	1,227
18	AMSC	American Superconductor Corporation	0.61%	7,401
19	JXN	Jackson Financial Inc.	0.61%	4,325
20	CVLT	Commvault Systems, Inc.	0.59%	2,256
21	FSS	Federal Signal Corporation	0.58%	3,492
22	SSRM	SSR Mining Inc.	0.56%	16,523
23	INSM	Insmed Incorporated	0.54%	2,703
24	ESE	ESCO Technologies Inc.	0.52%	1,770
25	SMTC	Semtech Corporation	0.52%	5,201

Showing 25 of 389 holdings

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As of Sep 30, 2025