TISAX Holdings Information

TISAX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 6.95%, Alphabet at 5.78%, Microsoft at 5.29%, and Amazon.com at 4.07%.

Total Holdings

513

Top 10 Percentage

37.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.02B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	5,097,001
2	AAPL	Apple Inc.	6.95%	3,090,799
3	MSFT	Microsoft Corporation	5.29%	1,562,961
4	AMZN	Amazon.com, Inc.	4.07%	2,059,868
5	GOOGL	Alphabet Inc.	3.20%	1,233,892
6	AVGO	Broadcom Inc.	2.82%	996,319
7	GOOG	Alphabet Inc.	2.58%	994,538
8	META	Meta Platforms, Inc.	1.87%	462,168
9	JPM	JPMorgan Chase & Co.	1.44%	563,480
10	BRK.B	Berkshire Hathaway Inc.	1.44%	385,351
11	MU	Micron Technology, Inc.	1.42%	237,369
12	LLY	Eli Lilly and Company	1.39%	166,438
13	TSLA	Tesla, Inc.	1.34%	592,409
14	AMD	Advanced Micro Devices, Inc.	1.19%	343,158
15	XOM	ExxonMobil Holdings Corporation	0.99%	871,713
16	JNJ	Johnson & Johnson	0.94%	505,902
17	V	Visa Inc.	0.93%	348,788
18	WMT	Walmart Inc.	0.75%	921,528
19	MA	Mastercard Incorporated	0.71%	169,520
20	CSCO	Cisco Systems, Inc.	0.70%	830,749
21	ABBV	AbbVie Inc.	0.68%	371,495
22	INTC	Intel Corporation	0.65%	994,416
23	COST	Costco Wholesale Corporation	0.65%	93,201
24	n/a	Future on E-mini S&P 500 Futures	0.62%	11,400
25	BAC	Bank of America Corporation	0.62%	1,373,069

Showing 25 of 513 holdings

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As of Jul 31, 2026