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 the top 10 of 514 holdings · as of Jul 31, 2026
Top 10 weight
37.37%
TISPX 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 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TISPX Mutual Fund Top Holdings

TISPX 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%.

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.