TSHIX Mutual Fund

TSHIX Mutual Fund

NAV$16.60
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Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
23.73%
TSHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.53%		4.5%112,500$40.12MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.61%		7.1%75,000$23.17MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.49%		9.6%47,500$22.07M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.48%		12.1%21,983,147$21.98M
5
AVGO
Broadcom Inc
2.20%		14.3%50,000$19.46M
6
MRK
Merck & Company Inc
2.20%		16.5%150,000$19.53M
7
GS
Goldman Sachs Group, Inc.
2.07%		18.6%18,000$18.33M
8
NVDA
Nvidia Corp
1.92%		20.5%85,000$17.06M
9
ABBV
AbbVie Inc.
1.70%		22.2%60,000$15.06M
10
AMZN
Amazon.com Inc
1.53%		23.7%50,000$13.58M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical DevicesImmunologyPayments

TSHIX Mutual Fund Top Holdings

TSHIX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Alphabet Inc. C at 4.5%, Apple, Inc at 2.6%, Microsoft Corp at 2.5%.

TSHIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 17.6%.

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