Teberg FundTEBRX
Type
Mutual fund
Peer group
Allocation
Net assets
$93.1M
Expense ratio
2.03%
1-year return
+23.4%
3 years, a year
+19.9%
5 years, a year
+11.3%
Holdings
45
What it aims to do.
The Teberg Fund (the ?Fund?) seeks to maximize total return (capital appreciation plus income).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco QQQ Trust, Series 1 | 14.53% |
| iShares Trust | 9.83% |
| BRK-A Berkshire Hathaway Inc. | 7.71% |
| Invesco Exchange-Traded Fund Trust | 4.62% |
| VanEck ETF Trust | 4.40% |
| Invesco Exchange Traded Fund Trust II | 4.35% |
| DIA State Street Spdr Dow Jones Industrial Average Etf Trust | 4.23% |
| SPY State Street Spdr S&p 500 Etf Trust | 4.20% |
| iShares Trust | 4.11% |
| SPDR Series Trust | 4.05% |
More on TEBRX.
- TEBRX overview
- TEBRX holdings
- TEBRX risk
- TEBRX costs
- TEBRX money in and out
- TEBRX share classes
- Compare TEBRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.