TISBX Mutual Fund

TISBX Mutual Fund

NAV$31.66
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Showing top 50 of 1,204 holdings · as of May 31, 2026
TISBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.80%		1.8%260,455$74.23MIndustrialsElectrical Equipment
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
1.10%		2.9%192,352$45.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
0.80%		3.7%35,563$30.61M
4—Nextpower Inc Class A
0.70%		4.4%173,860$27.19M
5
FN
Fabrinet
0.70%		5.1%43,048$28.16M
6—Ionq, Inc. Pipe
0.70%		5.8%412,800$29.75M
7—B 03/05/26
0.70%		6.5%27,484,000$27.48M
8
CDE
Coeur Mining Inc
0.60%		7.1%1,217,378$23.52M
9
SATS
Echostar Communications Corp. Class A
0.50%		7.6%161,563$20.87M
10
RMBS
Rambus Inc
0.50%		8.1%128,609$18.71M
11—Ttm Techologies
0.50%		8.6%122,000$21.19M
12
GH
Guardant Health Inc
0.50%		9.1%148,775$19.29M
13
SITM
Sitime Corp
0.50%		9.6%26,966$19.15M
14
DY
Dycom Industries Inc
0.40%		10.0%34,920$17.81M
15
SANM
Sanmina Corp
0.40%		10.4%63,836$16.58M
16
MOD
Modine Manufacturing Company
0.40%		10.8%62,450$17.42M
17
PL
Planet Labs Pbc
0.40%		11.2%324,596$16.60M
18
HUT
Hut 8 Corp Common Shares
0.40%		11.6%116,988$14.60M
19
SMTC
Semtech Corp
0.40%		12.0%111,577$17.02M
20
CTRE
Caretrust Reit Inc Reit Usd.01
0.30%		12.3%266,740$10.89M
21
AGX
Argan Inc
0.30%		12.6%15,913$10.61M
22
AHR
American Healthcare REIT Inc
0.30%		12.9%213,228$10.42M
23
LUMN
Lumen Technologies Inc
0.30%		13.2%1,129,505$12.41M
24
KTOS
Kratos Defense & Security Solutions, Inc.
0.30%		13.5%215,554$13.82M
25
CYTK
Cytokinetics Inc
0.30%		13.8%154,176$11.83M
26
DOCN
Digitalocean Holdings Inc
0.30%		14.1%89,927$14.02M
27
UMBF
Umb Financial Corp
0.30%		14.4%86,307$11.33M
28
FORM
Formfactor, Inc.
0.30%		14.7%93,009$11.59M
29
QBTS
D-Wave Quantum, Inc.
0.30%		15.0%430,516$12.98M
30
GTLS
Chart Industries Inc
0.30%		15.3%53,723$11.16M
31—Firstcash Inc
0.30%		15.6%47,005$10.34M
32
ARWR
Arrowhead Pharmaceuticals Inc
0.30%		15.9%161,722$12.60M
33
AEIS
Advanced Energy Industries Inc.
0.30%		16.2%44,950$13.58M
34
MOG.A
Moog Inccommon Stock
0.30%		16.5%33,414$12.03M
35
VIAV
Viavi Solutions Inc
0.30%		16.8%276,006$13.40M
36
VSAT
Viasat Inc
0.30%		17.1%146,277$11.79M
37
WULF
Terawulf Inc
0.30%		17.4%410,590$10.49M
38—Riot Blockchain Inc.
0.30%		17.7%411,610$11.16M
39
WTS
Watts Water Technologies Inc
0.30%		18.0%32,608$10.08M
40—Orange - Adr
0.30%		18.3%73,354$10.07M
41
ENS
Enersys
0.30%		18.6%44,130$10.06M
42
CMC
Commercial Metals Co
0.30%		18.9%131,937$10.03M
43
BBIO
Bridgebio Pharma Inc
0.30%		19.2%189,048$12.53M
44—Applied Digital Corp
0.30%		19.5%280,862$13.28M
45
MDGL
Madrigal Pharmaceuticals Inc
0.30%		19.8%20,307$10.10M
46
AAOI
Applied Optoelectronics Inc
0.30%		20.1%78,473$12.43M
47
ENSG
The Ensign Group Inc
0.30%		20.4%66,837$11.21M
48
AXSM
Axsome Therapeutics, Inc.
0.30%		20.7%49,740$11.66M
49
PRAX
Praxis Precision Medicines, Inc.
0.30%		21.0%30,591$10.71M
50
HL
Hecla Mining Co
0.30%		21.3%757,580$13.46M
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TISBX Mutual Fund All Holdings

TISBX holdings total 1909 positions. The top 10 holdings account for 8.1% of the fund, led by Bloom Energy Corporation Com Cl A at 1.8%, Credo Technology Group Holding Ltd Ordinary Shares at 1.1%, Sterling Construction Company Inc at 0.8%.

TISBX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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