TISAX Mutual Fund

TISAX Mutual Fund

NAV$82.34
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Showing top 50 of 515 holdings · as of Aug 31, 2026
TISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.98%		8.0%5,097,001$1.13BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.94%		14.9%3,090,799$979.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		20.5%1,562,961$792.87M
4
AMZN
Amazon.com Inc
3.79%		24.3%2,059,868$535.09M
5
GOOGL
Alphabet Inc
2.97%		27.3%1,233,892$418.72M
6
AVGO
Broadcom Inc
2.62%		29.9%996,319$368.98M
7
GOOG
Alphabet Inc. C
2.36%		32.3%994,538$333.58M
8
META
Meta Platforms Inc
1.87%		34.1%462,168$264.52M
9
MU
Micron Technology, Inc.
1.61%		35.8%237,369$227.57M
10
TSLA
Tesla Inc
1.54%		37.3%592,409$217.98M
11
JPM
JPMorgan Chase
1.42%		38.7%563,480$200.61M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		40.1%385,351$194.23M
13
LLY
Eli Lilly & Co
1.36%		41.5%166,438$192.52M
14
AMD
Advanced Micro Devices Inc
1.14%		42.6%343,158$161.53M
15—ExxonMobil Holdings Corp Common Stock Usd
0.99%		43.6%871,713$140.30M
16
JNJ
Johnson & Johnson -
0.95%		44.5%505,902$134.49M
17
V
Visa Inc Class A
0.94%		45.5%348,788$132.32M
18
MA
Mastercard Inc
0.71%		46.2%169,520$99.90M
19—Future On E-Mini S&P 500 Futures % 09/18/2026
0.69%		46.9%12,650$97.39M
20
WMT
Walmart Inc
0.68%		47.6%921,528$96.64M
21
ABBV
AbbVie Inc.
0.68%		48.2%371,495$95.26M
22
INTC
Intel Corp.
0.66%		48.9%1,039,504$93.05M
23
CSCO
Cisco Systems Inc.
0.65%		49.5%830,749$91.79M
24
PLTR
Palantir Technologies Inc.
0.64%		50.2%483,047$90.03M
25
COST
Costco Wholesale Corp.
0.62%		50.8%93,201$87.97M
26—Bank of America Corp.:
0.60%		51.4%1,373,069$85.05M
27
CVX
Chevron Corp
0.57%		52.0%393,503$81.12M
28
LRCX
Lam Research Corp
0.56%		52.5%263,162$79.34M
29
CAT
Caterpillar Inc
0.55%		53.1%96,891$77.27M
30
AMAT
Applied Material
0.54%		53.6%166,944$76.53M
31
MRK
Merck & Company Inc
0.54%		54.2%519,468$76.76M
32
UNH
Unitedhealth Group Inc
0.53%		54.7%190,981$74.37M
33—General Electric Co.
0.52%		55.2%219,440$73.67M
34
NFLX
Netflix Inc
0.51%		55.7%885,940$71.81M
35
KO
Coca Cola Co.
0.51%		56.2%814,223$72.20M
36
PG
Procter & Gamble Company
0.50%		56.7%488,522$70.89M
37
HD
Home Depot Inc
0.49%		57.2%209,881$68.81M
38
PANW
Palo Alto Networks Inc.
0.46%		57.7%170,560$65.18M
39
GS
The Goldman Sachs Group Inc
0.45%		58.1%62,189$63.80M
40
PM
Philip Morris International Inc.
0.44%		58.6%328,054$61.44M
41
RTX
Rtx Corp
0.42%		59.0%283,288$58.85M
42
WFC
Wells Fargo & Co.
0.39%		59.4%644,109$55.64M
43
MS
Morgan Stanley
0.38%		59.8%252,704$53.91M
44
ORCL
Oracle Corp -
0.38%		60.2%357,288$53.28M
45
GEV
Ge Vernova
0.36%		60.5%56,536$50.80M
46
SNDK
Sandisk Corp.
0.35%		60.9%31,187$48.86M
47
TXN
Texas Instrument Inc
0.35%		61.2%191,542$49.98M
48
AMGN
Amgen Inc.
0.35%		61.6%113,582$48.83M
49
CRWD
Crowdstrike Holdings Inc
0.35%		61.9%214,056$49.45M
50
C
Citigroup Inc.
0.34%		62.3%359,777$47.35M
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Not reported for this fund: share changes.
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TISAX Mutual Fund All Holdings

TISAX holdings total 515 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 6.9%, Microsoft Corp at 5.6%.

TISAX portfolio concentration is moderate, with the top 10 representing 37.3% 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.