TICSX Mutual Fund

TICSX Mutual Fund

NAV$8.86
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
21.73%
TICSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.68%		3.7%55,014,035$55.01MFinancialsCapital Markets
2
RAMP
Liveramp Holdings IncInfo Tech · IT Services
2.59%		6.3%1,458,824$38.69MInfo TechIT Services
Share changes, sector and industry · Pro
3
HAE
Haemonetics Corp
2.31%		8.6%612,960$34.55M
4
PGNY
Progyny Inc
2.23%		10.8%1,962,275$33.32M
5
LOPE
Grand Canyon Education Inc
2.13%		12.9%187,245$31.84M
6
OPCH
Option Care Health Inc
1.93%		14.9%1,070,391$28.81M
7
CARG
Cargurus  Inc .
1.88%		16.8%824,924$28.09M
8
ONTO
Onto Innovation Inc
1.70%		18.4%123,731$25.37M
9
TDW
Tidewater Inc
1.69%		20.1%302,320$25.26M
10
ITT
Itt Inc
1.59%		21.7%124,266$23.68M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingMedical DevicesDigital HealthHealth & WellnessSocial ImpactManaged CareHealth InsuranceMillennials & Gen ZAging Population

TICSX Mutual Fund Top Holdings

TICSX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Liveramp Holdings Inc at 2.6%, Haemonetics Corp at 2.3%.

TICSX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

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