TISBX Mutual Fund

TISBX Mutual Fund

NAV$29.37
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Showing the top 10 of 1,992 holdings · as of Jul 31, 2026
Top 10 weight
3.40%
TISBX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnology

TISBX Mutual Fund Top Holdings

TISBX holdings top 10 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.