TISAX Mutual Fund

TISAX Mutual Fund

NAV$82.34
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Showing the top 10 of 515 holdings · as of Aug 31, 2026
Top 10 weight
37.30%
TISAX top 10 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
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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 37.3% 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.