TISPX Mutual Fund

TISPX Mutual Fund

NAV$83.33
See how much of TISPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 426 holdings · as of May 31, 2026
TISPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.90%		7.9%5,315,559$1.12BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		14.9%3,211,464$1.00BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.10%		20.0%1,624,338$731.34M
4
AMZN
Amazon.com Inc
4.10%		24.1%2,136,897$578.33M
5
GOOG
Alphabet Inc. C
3.40%		27.5%1,273,549$484.38M
6
AVGO
Broadcom Inc
3.30%		30.8%1,037,141$463.36M
7
META
Meta Platforms, Inc.
2.10%		32.9%478,441$302.62M
8
TSLA
Tesla Inc
1.90%		34.8%615,216$268.10M
9
MU
Micron Technology, Inc.
1.70%		36.5%246,201$239.06M
10
LLY
Eli Lilly & Co.
1.30%		37.8%173,212$191.40M
11DebtTreasury Bill 0% Mar 24, 2026
1.30%		39.1%355,110$183.27M
12
JPM
JPMorgan Chase
1.20%		40.3%589,793$176.53M
13
XOM
Exxon Mobil Corp.
0.90%		41.2%914,156$132.79M
14
INTC
Intel Corp
0.80%		42.0%1,027,099$117.79M
15
JNJ
Johnson & Johnson -
0.80%		42.8%525,885$118.50M
16
V
Visa Inc Class A
0.80%		43.6%368,554$120.28M
17
WMT
Walmart, Inc.
0.80%		44.4%957,029$110.78M
18
CSCO
Cisco Systems Inc.
0.70%		45.1%860,250$103.59M
19
COST
Costco Wholesale Corp.
0.70%		45.8%96,820$92.59M
20
ABBV
AbbVie Inc.
0.60%		46.4%385,458$83.92M
21
CAT
Caterpillar, Inc.
0.60%		47.0%102,087$89.41M
22
LRCX
Lam Research Corpcommon Stock
0.60%		47.6%274,028$87.19M
23
MA
Mastercard Inc
0.60%		48.2%178,150$88.00M
24
NFLX
Netflix, Inc.
0.60%		48.8%924,024$79.48M
25
ORCL
Oracle Corp -
0.60%		49.4%370,932$83.75M
26
PLTR
Palantir Technologies Inc
0.60%		50.0%498,373$78.02M
27
HD
The Home Depot Inc
0.50%		50.5%217,267$68.90M
28
MRK
Merck & Company Inc
0.50%		51.0%541,153$64.25M
29
PG
Procter & Gamble Company
0.50%		51.5%510,423$73.28M
30
UNH
Unitedhealth Group Inc
0.50%		52.0%197,036$74.93M
31
CVX
Chevron Corp
0.50%		52.5%410,054$74.82M
32
KO
Coca Cola Co.
0.50%		53.0%843,201$66.62M
33—General Electric Co.
0.50%		53.5%230,258$74.55M
34—Goldman Sachs & Co
0.50%		54.0%65,462$67.14M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		54.4%59,161$57.29M
36
IBM
International Business Machines Corp.
0.40%		54.8%203,767$60.68M
37
KLAC
KLA Corp
0.40%		55.2%28,676$55.11M
38
MS
Morgan Stanley
0.40%		55.6%263,647$54.84M
39
PANW
Palo Alto Networks Inc.
0.40%		56.0%176,767$49.79M
40
PM
Philip Morris International Inc.
0.40%		56.4%339,195$60.17M
41
QCOM
Qualcomm Inc.
0.40%		56.8%233,665$58.65M
42
SNDK
Sandisk Corp
0.40%		57.2%32,410$54.93M
43
TXN
Texas Instrument Inc
0.40%		57.6%198,233$60.60M
44
WFC
Wells Fargo & Co.
0.40%		58.0%676,511$52.46M
45
LIN
Linde Plc Ordinary Shares
0.40%		58.4%101,846$50.69M
46
MCD
Mcdonald'S Corp
0.30%		58.7%155,514$43.42M
47
NEE
Nextera Energy Inc.
0.30%		59.0%454,444$39.54M
48
PEP
Pepsico Inc.
0.30%		59.3%297,230$42.86M
49
CRM
Salesforce Inc
0.30%		59.6%204,968$39.17M
50
TJX
Tjx Cos Inc
0.30%		59.9%243,371$37.66M
More holdings · Pro
FundXLS Pro
See the other 376 holdings of TISPX
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

TISPX Mutual Fund All Holdings

TISPX holdings total 508 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

TISPX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 37.0%.

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