TLEQX Holdings Information

TLEQX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

10.54%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

16.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.65%	8,865
2	RTYM6	CME E-mini Russell 2000 Index Futures	1.38%	8
3	NXT	Nextpower Inc.	1.32%	7,930
4	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corp (FICC)	1.26%	915,000
5	CDE	Coeur Mining, Inc.	0.90%	34,669
6	STRL	Sterling Infrastructure, Inc.	0.86%	1,541
7	FN	Fabrinet	0.85%	1,178
8	SANM	Sanmina Corporation	0.80%	4,470
9	PARR	Par Pacific Holdings, Inc.	0.77%	8,951
10	TTMI	TTM Technologies, Inc.	0.76%	5,632
11	RMBS	Rambus Inc.	0.74%	6,233
12	SPXC	SPX Technologies, Inc.	0.69%	2,496
13	PL	Planet Labs PBC	0.67%	17,406
14	ESE	ESCO Technologies Inc.	0.66%	1,700
15	FORM	FormFactor, Inc.	0.66%	4,927
16	UMBF	UMB Financial Corporation	0.62%	4,002
17	TERN	Terns Pharmaceuticals, Inc.	0.62%	8,540
18	CTRE	CareTrust REIT, Inc.	0.62%	12,255
19	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.61%	443,069
20	VISN	Vistance Networks, Inc.	0.61%	24,274
21	JXN	Jackson Financial Inc.	0.60%	4,154
22	DK	Delek US Holdings, Inc.	0.56%	8,968
23	SKYW	SkyWest, Inc.	0.55%	4,373
24	MOG.A	Moog Inc.	0.53%	1,314
25	POR	Portland General Electric Company	0.53%	7,271

Showing 25 of 379 holdings

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As of Mar 31, 2026