TISAX Mutual Fund

NAV$81.02
Showing 10 of 508 holdings(as of May 31, 2026)Top 10 Weight: 37.80%
#TickerNameWeightSharesMkt ValueShare 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
See the other 498 holdings of TISAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TISAX Mutual Fund Top Holdings

TISAX holdings top 10 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.