TISAX Mutual Fund

NAV$81.02
Showing top 15 of 426 holdingsSee all 426 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.90%5,315,559$1.12B+14.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.00%3,211,464$1.00B-11.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.10%1,624,338$731.34MProProPro
4AMZNAmazon.Com Inc4.10%2,136,897$578.33MProProPro
5GOOGAlphabet Inc. C3.40%1,273,549$484.38MProProPro
6AVGOBroadcom Inc3.30%1,037,141$463.36MProProPro
7METAMeta Platforms, Inc.2.10%478,441$302.62MProProPro
8TSLATesla Inc1.90%615,216$268.10MProProPro
9MUMicron Technology, Inc.1.70%246,201$239.06MProProPro
10LLYEli Lilly & Co1.30%173,212$191.40MProProPro
11-Treasury Bill 0% Mar 24, 20261.30%355,110$183.27MProProPro
12JPMJpmorgan Chase1.20%589,793$176.53MProProPro
13XOMExxon Mobil Corp.0.90%914,156$132.79MProProPro
14INTCIntel Corporation0.80%1,027,099$117.79MProProPro
15JNJJohnson & Johnson0.80%525,885$118.50MProProPro
See the other 411 holdings of TISAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TISAX Mutual Fund All Holdings

TISAX holdings total 508 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

TISAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 36.4%.

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