TISWX Mutual Fund

TISWX Mutual Fund

NAV$47.43
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Showing top 50 of 513 holdings · as of Jul 31, 2026
TISWX 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
JPM
JPMorgan Chase
1.45%		35.9%563,480$198.23M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%385,351$197.12M
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
GS
The Goldman Sachs Group Inc
0.46%		57.5%62,189$63.33M
38
PM
Philip Morris International Inc.
0.46%		57.9%328,054$62.60M
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
GEV
Ge Vernova, Inc.
0.41%		59.2%56,536$55.99M
42
PANW
Palo Alto Networks, Inc
0.41%		59.6%170,560$56.60M
43
WFC
Wells Fargo & Co.
0.41%		60.0%644,109$55.68M
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
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TISWX Mutual Fund All Holdings

TISWX 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%.

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

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