TICSX Mutual Fund

TICSX Mutual Fund

NAV$8.92
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Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
19.51%
TICSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
2.68%		2.7%1,340,025$46.07MInfo TechIT Services
2
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
2.11%		4.8%5,448,457$36.29MInfo TechSoftware
Sector and industry · Pro
3
HAE
Haemonetics Corp
2.09%		6.9%341,695$35.98M
4
KLIC
Kulicke & Soffa Industries
1.89%		8.8%344,026$32.42M
5
ONTO
Onto Innovation Inc
1.86%		10.6%103,771$31.94M
6
PGNY
Progyny Inc
1.82%		12.4%1,243,285$31.32M
7
QLYS
Qualys Inc
1.81%		14.3%165,972$31.07M
8
TDW
Tidewater Inc
1.79%		16.1%378,987$30.74M
9
MGY
Magnolia Oil & Gas Corp
1.78%		17.8%1,304,343$30.64M
10
AEIS
Advanced Energy Industries Inc.
1.68%		19.5%102,529$28.89M
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceInsurTechAutonomous VehiclesMedical DevicesSemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingEmerging TechSupply ChainDigital HealthHealth & WellnessSocial Impact

TICSX Mutual Fund Top Holdings

TICSX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Exlservice Holdings, Inc. (A) at 2.7%, Ccc Intelligent Solutions Hold at 2.1%, Haemonetics Corp at 2.1%.

TICSX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 23.2%.

TICSX sectors provide a detailed breakdown. TICSX overlap shows how holdings compare to other funds in your portfolio.