TISEX Mutual Fund

TISEX Mutual Fund

NAV$23.31
See how much of TISEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 450 holdings · as of Jul 31, 2026
Top 10 weight
6.48%
TISEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
0.77%		0.8%-$31.22M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.69%		1.5%27,923,483$27.92MFinancialsCapital Markets
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
0.67%		2.1%187,673$27.35M
4
DK
Delek Us Holdings Inc
0.67%		2.8%400,680$27.19M
5
CTRE
Caretrust Reit Inc Reit Usd.01
0.65%		3.4%632,920$26.54M
6
ESE
Esco Technologies Inc
0.62%		4.1%79,950$25.21M
7
PBF
Pbf Energy Inc
0.62%		4.7%348,970$25.22M
8—Cme E-Mini Russell 2000 Index Futurescme E-Mini Russell 2000 Index Futures
0.61%		5.3%168$24.68M
9
TGTX
Tg Therapeutics Inc
0.59%		5.9%463,010$24.09M
10
JXN
Jackson Financial Inc USD
0.59%		6.5%195,030$23.85M
More holdings · Pro
FundXLS Pro
See the other 440 holdings of TISEX
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
Global BankingDigital BankingLending & CreditInterest RatesPaymentsEnergy SecurityInfrastructureSupply ChainPropTechTelecom InfrastructureUrbanizationManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & Automation

TISEX Mutual Fund Top Holdings

TISEX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 0.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.7%, Umb Financial Corp. at 0.7%.

TISEX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 18.4%.

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