TISBX Mutual Fund

TISBX Mutual Fund

NAV$29.36
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Showing top 50 of 1,989 holdings · as of Jul 31, 2026
TISBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026
0.49%		0.5%6,800$19.98M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		0.8%37,387$14.58MIndustrialsAerospace & Defense
Sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.35%		1.2%134,780$14.51M
4
UMBF
Umb Financial Corp.
0.34%		1.5%96,505$14.06M
5
CYTK
Cytokinetics Inc
0.33%		1.9%172,523$13.31M
6
VSAT
Viasat Inc
0.31%		2.2%165,711$12.75M
7
GKOS
Glaukos Corp.
0.31%		2.5%75,234$12.54M
8
BTSG
Brightspring Health
0.31%		2.8%212,896$12.71M
9
EAT
Brinker International, Inc.
0.30%		3.1%56,742$12.13M
10
CTRE
Caretrust Reit Inc Reit Usd.01
0.30%		3.4%296,750$12.45M
11
ONB
Old National Bancorp/In
0.30%		3.7%456,960$12.17M
12
CRNX
Crinetics Pharmaceuticals Inc
0.28%		4.0%137,244$11.46M
13
FROG
Jfrog Ltd
0.28%		4.3%142,428$11.36M
14
KRYS
Krystal Biotech Inc
0.28%		4.5%34,093$11.63M
15
PTGX
Protagonist Therapeutics Inc
0.27%		4.8%80,290$10.97M
16—Ryman Healthcare Limited
0.27%		5.1%82,004$10.96M
17
HQY
Healthequity Inc
0.27%		5.3%110,689$11.14M
18
ESE
Esco Technologies Inc
0.27%		5.6%34,586$10.90M
19
SNEX
Stonex Group Inc
0.27%		5.9%142,525$10.91M
20—Firstcash Inc
0.27%		6.2%53,781$10.97M
21—Alkermes Plc. Ordinary Shares
0.26%		6.4%218,774$10.72M
22—Sturm Ruger & Company Inc.
0.26%		6.7%937,987$10.68M
23
JXN
Jackson Financial Inc USD
0.26%		6.9%86,393$10.56M
24
IDCC
Interdigital Inc
0.25%		7.2%34,093$10.39M
25
CMC
Commercial Metals Co
0.25%		7.4%147,320$10.12M
26
SM
Sm Energy Co
0.25%		7.7%318,383$10.35M
27
PRAX
Praxis Precision Medicines, Inc.
0.25%		7.9%32,783$10.09M
28
AGX
Argan, Inc.
0.25%		8.2%17,929$10.23M
29
TRNO
Terreno Realty Corp
0.25%		8.4%139,968$10.03M
30
FSS
Federal Signal Corp
0.24%		8.7%79,727$9.96M
31—Zurn Water Solutions Corp
0.24%		8.9%197,557$9.98M
32
OSCR
Oscar Health, Inc.
0.24%		9.2%314,359$9.81M
33
TGTX
Tg Therapeutics Inc
0.24%		9.4%189,884$9.88M
34
CIFR
Cipher Mining Inc
0.24%		9.6%443,010$9.89M
35
MAC
The Macerich Company
0.24%		9.9%373,274$9.65M
36DebtUnited States Department
0.24%		10.1%9,920,000$9.91M
37
PCVX
Vaxcyte Inc
0.23%		10.3%171,891$9.30M
38
RIOT
Riot Platforms, Inc.
0.23%		10.6%465,798$9.40M
39
TEX
Terex Corp
0.23%		10.8%150,367$9.45M
40
JBTM
Jbt Marel Corp
0.23%		11.0%69,314$9.60M
41
FLR
Fluor Corp
0.23%		11.3%187,489$9.41M
42
SYRE
Spyre Therapeutics Inc
0.23%		11.5%97,139$9.55M
43
SLAB
Silicon Laboratories Inc
0.23%		11.7%43,296$9.42M
44
PBF
Pbf Energy Inc
0.23%		12.0%129,044$9.33M
45
ACA
Arcosa Inc
0.23%		12.2%64,710$9.40M
46
VLY
Valley National Bancorp
0.22%		12.4%639,606$9.14M
47
EPRT
Essential Properties Realty Trust Inc
0.22%		12.6%288,536$9.03M
48
ENS
Enersys
0.22%		12.9%48,601$9.04M
49
PLXS
Plexus Corp
0.22%		13.1%35,378$8.89M
50—Enpro Industries Inc
0.22%		13.3%28,151$8.84M
More holdings · Pro
Not reported for this fund: share changes.
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TISBX Mutual Fund All Holdings

TISBX holdings total 1992 positions. The top 10 holdings account for 3.4% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 at 0.5%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.3%.

TISBX portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Health Care at 18.0%.

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