TISAX Mutual Fund

NAV$83.09

AUM$68M

TER0.19%

Holdings508

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TISAX Mutual Fund

NAV$83.09

Nuveen S&P 500 Index Fund Class I

AUM$68M

TER0.19%

Holdings508

See how much of TISAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 426 holdings · as of May 31, 2026

TISAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.90%	7.9%	5,315,559	$1.12B	+14.7K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.00%	14.9%	3,211,464	$1.00B	-11.9K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.10%	20.0%	1,624,338	$731.34M
4	AMZN	Amazon.com Inc	4.10%	24.1%	2,136,897	$578.33M
5	GOOG	Alphabet Inc. C	3.40%	27.5%	1,273,549	$484.38M
6	AVGO	Broadcom Inc	3.30%	30.8%	1,037,141	$463.36M
7	META	Meta Platforms, Inc.	2.10%	32.9%	478,441	$302.62M
8	TSLA	Tesla Inc	1.90%	34.8%	615,216	$268.10M
9	MU	Micron Technology, Inc.	1.70%	36.5%	246,201	$239.06M
10	LLY	Eli Lilly & Co.	1.30%	37.8%	173,212	$191.40M
11	Debt	Treasury Bill 0% Mar 24, 2026	1.30%	39.1%	355,110	$183.27M
12	JPM	JPMorgan Chase	1.20%	40.3%	589,793	$176.53M
13	XOM	Exxon Mobil Corp.	0.90%	41.2%	914,156	$132.79M
14	INTC	Intel Corp	0.80%	42.0%	1,027,099	$117.79M
15	JNJ	Johnson & Johnson -	0.80%	42.8%	525,885	$118.50M
16	V	Visa Inc Class A	0.80%	43.6%	368,554	$120.28M
17	WMT	Walmart, Inc.	0.80%	44.4%	957,029	$110.78M
18	CSCO	Cisco Systems Inc.	0.70%	45.1%	860,250	$103.59M
19	COST	Costco Wholesale Corp.	0.70%	45.8%	96,820	$92.59M
20	ABBV	AbbVie Inc.	0.60%	46.4%	385,458	$83.92M
21	CAT	Caterpillar, Inc.	0.60%	47.0%	102,087	$89.41M
22	LRCX	Lam Research Corpcommon Stock	0.60%	47.6%	274,028	$87.19M
23	MA	Mastercard Inc	0.60%	48.2%	178,150	$88.00M
24	NFLX	Netflix, Inc.	0.60%	48.8%	924,024	$79.48M
25	ORCL	Oracle Corp -	0.60%	49.4%	370,932	$83.75M
26	PLTR	Palantir Technologies Inc	0.60%	50.0%	498,373	$78.02M
27	MRK	Merck & Company Inc	0.50%	50.5%	541,153	$64.25M
28	PG	Procter & Gamble Company	0.50%	51.0%	510,423	$73.28M
29	UNH	Unitedhealth Group Inc	0.50%	51.5%	197,036	$74.93M
30	CVX	Chevron Corp	0.50%	52.0%	410,054	$74.82M
31	KO	Coca Cola Co.	0.50%	52.5%	843,201	$66.62M
32	—	General Electric Co.	0.50%	53.0%	230,258	$74.55M
33	—	Goldman Sachs & Co	0.50%	53.5%	65,462	$67.14M
34	HD	The Home Depot Inc	0.50%	54.0%	217,267	$68.90M
35	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.40%	54.4%	59,161	$57.29M
36	IBM	International Business Machines Corp.	0.40%	54.8%	203,767	$60.68M
37	KLAC	KLA Corp	0.40%	55.2%	28,676	$55.11M
38	MS	Morgan Stanley	0.40%	55.6%	263,647	$54.84M
39	PANW	Palo Alto Networks Inc.	0.40%	56.0%	176,767	$49.79M
40	PM	Philip Morris International Inc.	0.40%	56.4%	339,195	$60.17M
41	QCOM	Qualcomm Inc.	0.40%	56.8%	233,665	$58.65M
42	SNDK	Sandisk Corp	0.40%	57.2%	32,410	$54.93M
43	TXN	Texas Instrument Inc	0.40%	57.6%	198,233	$60.60M
44	WFC	Wells Fargo & Co.	0.40%	58.0%	676,511	$52.46M
45	LIN	Linde Plc Ordinary Shares	0.40%	58.4%	101,846	$50.69M
46	MCD	Mcdonald'S Corp	0.30%	58.7%	155,514	$43.42M
47	NEE	Nextera Energy Inc.	0.30%	59.0%	454,444	$39.54M
48	PEP	Pepsico Inc.	0.30%	59.3%	297,230	$42.86M
49	CRM	Salesforce Inc	0.30%	59.6%	204,968	$39.17M
50	TJX	Tjx Cos Inc	0.30%	59.9%	243,371	$37.66M
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TISAX Mutual Fund All Holdings

TISAX holdings total 508 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

TISAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 37.0%.

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