TISAX Holdings Information

TISAX is a mutual fund with a total of 515 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.76%, Microsoft at 6.05%, Amazon.com at 3.78%, and Alphabet at 3.07%.

Total Holdings

515

Top 10 Percentage

38.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.92B

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	5,239,264
2	AAPL	Apple Inc.	6.76%	3,185,903
3	MSFT	Microsoft Corporation	6.05%	1,602,479
4	AMZN	Amazon.com, Inc.	3.78%	2,097,463
5	GOOGL	Alphabet Inc.	3.07%	1,254,410
6	AVGO	Broadcom Inc.	2.75%	1,018,177
7	GOOG	Alphabet Inc.	2.46%	1,002,704
8	META	Meta Platforms, Inc.	2.42%	469,573
9	TSLA	Tesla, Inc.	2.13%	605,847
10	BRK.B	Berkshire Hathaway Inc.	1.55%	395,365
11	JPM	JPMorgan Chase & Co.	1.48%	586,948
12	LLY	Eli Lilly and Company	1.44%	171,218
13	V	Visa Inc.	1.00%	364,639
14	XOM	Exxon Mobil Corporation	0.85%	909,264
15	JNJ	Johnson & Johnson	0.84%	519,478
16	WMT	Walmart Inc.	0.82%	945,476
17	MA	Mastercard Incorporated	0.79%	177,254
18	n/a	Future on E-mini S&P 500 Futures	0.74%	13,750
19	PLTR	Palantir Technologies Inc.	0.68%	492,512
20	ABBV	AbbVie Inc.	0.68%	381,057
21	NFLX	Netflix, Inc.	0.67%	911,090
22	COST	Costco Wholesale Corporation	0.64%	95,655
23	BAC	Bank of America Corporation	0.62%	1,448,481
24	AMD	Advanced Micro Devices, Inc.	0.59%	351,015
25	HD	The Home Depot, Inc.	0.57%	213,497

Showing 25 of 515 holdings

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As of Dec 31, 2025