TLEQX Holdings Information

TLEQX is a mutual fund with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

6.59%

Asset Class

Equity

Fund Category

n/a

Assets

88.25M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RTYU6	CME E-mini Russell 2000 Index Futures	0.86%	5
2	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.84%	739,753
3	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.73%	644,000
4	ESE	ESCO Technologies Inc.	0.66%	1,659
5	UMBF	UMB Financial Corporation	0.63%	3,905
6	TGTX	TG Therapeutics, Inc.	0.60%	9,625
7	MTRN	Materion Corporation	0.58%	1,727
8	VSH	Vishay Intertechnology, Inc.	0.57%	9,423
9	BE	Bloom Energy Corporation	0.56%	1,629
10	SANM	Sanmina Corporation	0.56%	1,941
11	MOG.A	Moog Inc.	0.56%	1,158
12	SMTC	Semtech Corporation	0.55%	3,013
13	ONB	Old National Bancorp	0.55%	18,713
14	MXL	MaxLinear, Inc.	0.55%	3,784
15	CTRE	CareTrust REIT, Inc.	0.55%	11,957
16	GTX	Garrett Motion Inc.	0.54%	13,231
17	FORM	FormFactor, Inc.	0.54%	2,988
18	AIP	Arteris, Inc.	0.53%	9,587
19	STRL	Sterling Infrastructure, Inc.	0.52%	545
20	GVA	Granite Construction Incorporated	0.52%	2,887
21	CSTM	Constellium SE	0.51%	14,036
22	KLIC	Kulicke and Soffa Industries, Inc.	0.50%	3,316
23	ZWS	Zurn Elkay Water Solutions Corporation	0.50%	8,726
24	DFTX	Definium Therapeutics, Inc.	0.49%	9,259
25	SKYW	SkyWest, Inc.	0.48%	4,267

Showing 25 of 409 holdings

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As of Jun 30, 2026