TISAX Mutual Fund

TISAX Mutual Fund

NAV$84.61
See how much of TISAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 514 holdings · as of Jul 31, 2026
Top 10 weight
37.37%
TISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%5,097,001$1.02BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		14.5%3,090,799$954.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		19.8%1,562,961$726.34M
4
AMZN
Amazon.com Inc
4.10%		23.9%2,059,868$559.42M
5
GOOGL
Alphabet Inc
3.22%		27.1%1,233,892$439.43M
6
AVGO
Broadcom Inc
2.84%		30.0%996,319$387.85M
7
GOOG
Alphabet Inc. C
2.60%		32.6%994,538$354.70M
8
META
Meta Platforms Inc
1.89%		34.5%462,168$257.29M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		35.9%385,351$197.12M
10
JPM
JPMorgan Chase
1.45%		37.4%563,480$198.23M
More holdings · Pro
FundXLS Pro
See the other 504 holdings of TISAX
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 InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TISAX Mutual Fund Top Holdings

TISAX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

TISAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

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