TISAX Mutual Fund

TISAX Mutual Fund

NAV$84.16
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Showing top 50 of 514 holdings · as of Jun 30, 2026
TISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%5,284,377$1.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.54%		14.0%3,204,540$927.27MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.26%		18.3%1,620,705$604.56M
4
AMZN
Amazon.com Inc
3.59%		21.8%2,136,897$509.31M
5
GOOGL
Alphabet Inc,Class A
3.23%		25.1%1,279,430$457.23M
6
AVGO
Broadcom Inc
2.75%		27.8%1,033,034$390.23M
7
GOOG
Alphabet Inc. C
2.57%		30.4%1,031,304$364.39M
8
MU
Micron Technology, Inc.
2.00%		32.4%246,201$284.19M
9
META
Meta Platforms Inc
1.90%		34.3%479,179$269.92M
10
TSLA
Tesla Inc
1.82%		36.1%614,206$258.34M
11
LLY
Eli Lilly & Co.
1.46%		37.6%172,565$206.98M
12
AMD
Advanced Micro Devices Inc
1.46%		39.0%355,110$206.29M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.4%399,992$200.15M
14
JPM
JPMorgan Chase
1.35%		41.8%584,693$191.39M
15
INTC
Intel Corp
1.02%		42.8%1,030,751$143.92M
16
JNJ
Johnson & Johnson -
0.94%		43.8%525,885$133.56M
17
AMAT
Applied Materials, Inc.
0.89%		44.6%173,779$125.64M
18
V
Visa Inc Class A
0.88%		45.5%362,121$124.24M
19
XOM
Exxon Mobil Corp.
0.87%		46.4%905,004$123.73M
20—Lrcx Uw Equity
0.83%		47.2%272,734$118.18M
21
WMT
Walmart, Inc.
0.76%		48.0%957,029$108.39M
22
CAT
Caterpillar, Inc.
0.76%		48.7%100,523$107.05M
23
CSCO
Cisco Systems Inc.
0.71%		49.5%860,250$101.04M
24
ABBV
AbbVie Inc.
0.68%		50.1%385,458$97.00M
25
COST
Costco Wholesale Corp.
0.64%		50.8%96,820$90.57M
26
MA
Mastercard Inc
0.64%		51.4%176,046$90.42M
27
KLAC
KLA Corp
0.61%		52.0%285,072$86.01M
28—General Electric Co.
0.60%		52.6%227,716$85.10M
29
UNH
Unitedhealth Group Inc
0.58%		53.2%198,150$82.36M
30—Bank of America Corp.:
0.57%		53.8%1,423,801$81.13M
31
HD
The Home Depot Inc
0.54%		54.3%217,267$76.63M
32
PG
Procter & Gamble Company
0.53%		54.8%510,423$74.85M
33
SNDK
Sandisk Corp
0.52%		55.4%32,205$73.23M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		55.9%58,635$68.89M
35
MRK
Merck & Company Inc
0.49%		56.4%541,153$69.54M
36
CVX
Chevron Corp
0.48%		56.8%410,054$67.97M
37
KO
Coca Cola Co.
0.48%		57.3%843,201$68.53M
38
GS
The Goldman Sachs Group Inc
0.46%		57.8%64,405$65.14M
39
NFLX
Netflix, Inc.
0.46%		58.2%918,807$65.60M
40
PANW
Palo Alto Networks, Inc
0.43%		58.7%176,767$60.28M
41
PM
Philip Morris International Inc.
0.43%		59.1%339,195$61.36M
42
TXN
Texas Instrument Inc
0.42%		59.5%198,233$59.09M
43
PLTR
Palantir Technologies Inc
0.41%		59.9%498,373$58.15M
44
IBM
International Business Machines Corp.
0.40%		60.3%203,767$57.30M
45
MRVL
Marvell Technology Group Ltd.
0.40%		60.7%190,963$56.89M
46
MS
Morgan Stanley
0.39%		61.1%261,741$54.71M
47—Raytheon Co.
0.39%		61.5%292,715$55.54M
48
WFC
Wells Fargo & Co.
0.39%		61.9%667,689$55.18M
49—Future On E-Mini S&P 500 Futures
0.39%		62.3%7,300$55.10M
50
ORCL
Oracle Corp -
0.38%		62.7%370,932$54.36M
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TISAX Mutual Fund All Holdings

TISAX holdings total 514 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

TISAX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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