TISEX Mutual Fund

TISEX Mutual Fund

NAV$24.35
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Showing the top 10 of 387 holdings · as of May 31, 2026
Top 10 weight
13.00%
TISEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.60%		2.6%371,340$105.83MIndustrialsElectrical Equipment
2—Sterling Construction Company IncIndustrials · Construction
1.50%		4.1%71,590$61.63MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Nextpower Inc Class A
1.40%		5.5%351,919$55.04M
4
SANM
Sanmina Corp
1.30%		6.8%204,391$53.09M
5—Ttm Techologies
1.20%		8.0%269,450$46.81M
6
RMBS
Rambus Inc
1.10%		9.1%298,220$43.38M
7
PL
Planet Labs Pbc
1.00%		10.1%800,530$40.94M
8
SMTC
Semtech Corp
1.00%		11.1%271,550$41.42M
9
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.00%		12.1%175,310$41.38M
10
FN
Fabrinet
0.90%		13.0%53,020$34.68M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingValue RetailMillennials & Gen ZConsumer SpendingSupply ChainSemiconductorsNetworking Infrastructure

TISEX Mutual Fund Top Holdings

TISEX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Bloom Energy Corporation Com Cl A at 2.6%, Sterling Construction Company Inc at 1.5%, Nextpower Inc Class A Common Stock at 1.4%.

TISEX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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