TISPX Mutual Fund

TISPX Mutual Fund

NAV$84.85
See how much of TISPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 513 holdings · as of Jul 31, 2026
TISPX 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
11
MU
Micron Technology, Inc.
1.43%		38.8%237,369$195.36M
12
LLY
Eli Lilly & Co.
1.40%		40.2%166,438$191.21M
13
TSLA
Tesla Inc
1.35%		41.6%592,409$184.36M
14
AMD
Advanced Micro Devices Inc
1.20%		42.8%343,158$163.39M
15—ExxonMobil Holdings Corp Common Stock Usd
0.99%		43.7%871,713$135.50M
16
JNJ
Johnson & Johnson -
0.95%		44.7%505,902$129.69M
17
V
Visa Inc Class A
0.94%		45.6%348,788$127.70M
18
WMT
Walmart, Inc.
0.75%		46.4%921,528$102.47M
19
MA
Mastercard Inc
0.71%		47.1%169,520$97.15M
20
CSCO
Cisco Systems Inc.
0.71%		47.8%830,749$96.36M
21
ABBV
AbbVie Inc.
0.68%		48.5%371,495$93.22M
22
INTC
Intel Corp
0.66%		49.1%994,416$89.70M
23
COST
Costco Wholesale Corp.
0.65%		49.8%93,201$88.72M
24
AMAT
Applied Materials, Inc.
0.62%		50.4%166,944$84.75M
25—Bank of America Corp.:
0.62%		51.0%1,373,069$85.06M
26
CAT
Caterpillar, Inc.
0.58%		51.6%96,891$78.95M
27—General Electric Co.
0.58%		52.2%219,440$79.01M
28
UNH
Unitedhealth Group Inc
0.58%		52.8%190,981$79.14M
29—Lrcx Uw Equity
0.57%		53.3%263,162$77.11M
30
CVX
Chevron Corp
0.57%		53.9%393,503$77.45M
31—Cme E-Mini Standard & Poor'S 500 Index Futurecme E-Mini Standard & Poor'S 500 Index Future
0.57%		54.5%208$78.20M
32
KO
Coca Cola Co.
0.52%		55.0%814,223$71.32M
33
PG
Procter & Gamble Company
0.52%		55.5%488,522$70.59M
34
HD
The Home Depot Inc
0.51%		56.0%209,881$69.67M
35
MRK
Merck & Company Inc
0.50%		56.5%519,468$67.63M
36
NFLX
Netflix, Inc.
0.47%		57.0%885,940$63.53M
37
PM
Philip Morris International Inc.
0.46%		57.5%328,054$62.60M
38
GS
The Goldman Sachs Group Inc
0.46%		57.9%62,189$63.33M
39—Raytheon Co.
0.45%		58.4%283,288$60.97M
40
PLTR
Palantir Technologies Inc
0.44%		58.8%483,047$59.44M
41
PANW
Palo Alto Networks, Inc
0.41%		59.2%170,560$56.60M
42
WFC
Wells Fargo & Co.
0.41%		59.6%644,109$55.68M
43
GEV
Ge Vernova, Inc.
0.41%		60.0%56,536$55.99M
44
MS
Morgan Stanley
0.39%		60.4%252,704$53.17M
45
TXN
Texas Instrument Inc
0.39%		60.8%191,542$52.82M
46—Kla-tencor
0.37%		61.2%274,921$50.26M
47
C
Citigroup Inc.
0.35%		61.5%359,777$47.65M
48
ORCL
Oracle Corp -
0.34%		61.9%357,288$46.40M
49
LIN
Linde Plc Ordinary Shares
0.34%		62.2%97,373$46.58M
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.5%78,258$44.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 463 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 514 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%.

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

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