TISBX Mutual Fund

TISBX Mutual Fund

NAV$29.43
See how much of TISBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,973 holdings · as of Aug 31, 2026
Top 10 weight
4.12%
TISBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2026-09-01 3.67 Repo 01sep26
0.81%		0.8%33,175,000$33.17M--
2—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
0.76%		1.6%10,500$31.07M--
3
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		1.9%37,186$13.81MIndustrialsAerospace & Defense
4
FROG
Jfrog LtdInfo Tech · Software
0.34%		2.3%141,520$14.16MInfo TechSoftware
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.33%		2.6%74,750$13.42MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.33%		2.9%95,672$13.55MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.31%		3.2%56,379$12.88MConsumer Disc.Hotels & Leisure
8
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.30%		3.5%34,093$12.25MHealth CareBiotechnology
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.30%		3.8%210,800$12.31MHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.30%		4.1%172,523$12.23MHealth CareBiotechnology
More holdings · Pro
FundXLS Pro
See the other 1,963 holdings of TISBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnologyOncologyImmunologyAging PopulationManaged Care

TISBX Mutual Fund Top Holdings

TISBX holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 0.8%, E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 0.8%, Moog Inccommon Stock at 0.3%.

TISBX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Health Care at 18.9%.

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