TICSX Mutual Fund

NAV$8.42
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 21.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.68%55,014,035$55.01M••••••••••••••••••••••
2RAMPLiveramp Holings2.59%1,458,824$38.69M••••••••••••••••••••••
3HAEHaemonetics Corp2.31%612,960$34.55M••••••••••••••••••••••
4PGNYProgyny Inc2.23%1,962,275$33.32M••••••••••••••••••••••
5LOPEGrand Canyon Education Inc2.13%187,245$31.84M••••••••••••••••••••••
6OPCHOption Care Health Inc1.93%1,070,391$28.81M••••••••••••••••••••••
7CARGCargurus  Inc .1.88%824,924$28.09M••••••••••••••••••••••
8ONTOOnto Innovation Inc1.70%123,731$25.37M••••••••••••••••••••••
9TDWTidewater Inc1.69%302,320$25.26M••••••••••••••••••••••
10ITTItt Inc (itt)1.59%124,266$23.68M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMedical DevicesDigital HealthHealth & WellnessSocial ImpactManaged CareHealth InsuranceMillennials & Gen ZAging PopulationDigital AdvertisingInternet & DigitalData & AnalyticsCybersecurity

TICSX Mutual Fund Top Holdings

TICSX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.7%, Liveramp Holings at 2.6%, Haemonetics Corp at 2.3%.

TICSX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 17.9%.

TICSX sector allocation provides a detailed breakdown. TICSX overlap tool shows how holdings compare to other funds in your portfolio.