TSHIX Mutual Fund

TSHIX Mutual Fund

NAV$16.89
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Showing the top 10 of 195 holdings · as of Apr 30, 2026
Top 10 weight
23.10%
TSHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.88%		4.9%112,500$42.97MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.37%		7.3%50,000$20.87MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.31%		9.6%75,000$20.35M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.30%		11.9%20,248,647$20.25M
5DebtMicrosoft Corp
2.20%		14.1%47,500$19.37M
6
NVDA
Nvidia Corp.
1.93%		16.0%85,000$16.96M
7
GS
Goldman Sachs Group, Inc.
1.89%		17.9%18,000$16.63M
8
MRK
Merck & Company Inc
1.86%		19.7%150,000$16.38M
9
IBM
International Business Machines Corp.
1.71%		21.4%65,000$15.01M
10DebtFixed Inc Clearing Corp.Repo
1.65%		23.1%-$14.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationEmerging Tech

TSHIX Mutual Fund Top Holdings

TSHIX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Alphabet Inc. C at 4.9%, Broadcom Inc at 2.4%, Apple, Inc at 2.3%.

TSHIX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 17.1%.

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