TISCX Mutual Fund

TISCX Mutual Fund

NAV$32.73
See how much of TISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 130 holdings · as of Feb 27, 2026
Top 10 weight
28.10%
TISCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.10%		8.1%2,855,621$505.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.30%		11.4%663,526$206.86MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
2.60%		14.0%965,111$161.37M
4
AVGO
Broadcom Inc
2.40%		16.4%475,947$152.09M
5
JPM
JPMorgan Chase
2.20%		18.6%453,547$136.20M
6
LLY
Eli Lilly & Co.
2.20%		20.8%133,589$140.53M
7
KO
Coca Cola Co.
2.00%		22.8%1,541,097$125.69M
8
COST
Costco Wholesale Corp.
2.00%		24.8%121,859$123.17M
9
V
Visa Inc Class A
1.70%		26.5%337,162$107.94M
10
TSLA
Tesla Inc
1.60%		28.1%245,262$98.72M
More holdings · Pro
FundXLS Pro
See the other 120 holdings of TISCX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyEnvironmental Solutions

TISCX Mutual Fund Top Holdings

TISCX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc. C at 3.3%, Procter & Gamble Company at 2.6%.

TISCX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

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