TISAX Mutual Fund

TISAX Mutual Fund

NAV$83.21
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Showing the top 10 of 508 holdings · as of May 31, 2026
Top 10 weight
37.80%
TISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.90%		7.9%5,315,559$1.12BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		14.9%3,211,464$1.00BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft 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 Platform Inc
2.10%		32.9%478,441$302.62M
8—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TISAX Mutual Fund Top Holdings

TISAX holdings top 10 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 4.100 Feb 06 37 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.