TISAX Holdings Information

TISAX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.54%, Alphabet at 5.80%, Microsoft at 4.26%, and Amazon.com at 3.59%.

Total Holdings

510

Top 10 Percentage

36.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.64B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	5,284,377
2	AAPL	Apple Inc.	6.54%	3,204,540
3	MSFT	Microsoft Corporation	4.26%	1,620,705
4	AMZN	Amazon.com, Inc.	3.59%	2,136,897
5	GOOGL	Alphabet Inc.	3.23%	1,279,430
6	AVGO	Broadcom Inc.	2.75%	1,033,034
7	GOOG	Alphabet Inc.	2.57%	1,031,304
8	MU	Micron Technology, Inc.	2.00%	246,201
9	META	Meta Platforms, Inc.	1.90%	479,179
10	TSLA	Tesla, Inc.	1.82%	614,206
11	LLY	Eli Lilly and Company	1.46%	172,565
12	AMD	Advanced Micro Devices, Inc.	1.46%	355,110
13	BRK.B	Berkshire Hathaway Inc.	1.41%	399,992
14	JPM	JPMorgan Chase & Co.	1.35%	584,693
15	INTC	Intel Corporation	1.02%	1,030,751
16	JNJ	Johnson & Johnson	0.94%	525,885
17	AMAT	Applied Materials, Inc.	0.89%	173,779
18	V	Visa Inc.	0.88%	362,121
19	XOM	ExxonMobil Holdings Corporation	0.87%	905,004
20	LRCX	Lam Research Corporation	0.83%	272,734
21	WMT	Walmart Inc.	0.76%	957,029
22	CAT	Caterpillar Inc.	0.76%	100,523
23	CSCO	Cisco Systems, Inc.	0.71%	860,250
24	ABBV	AbbVie Inc.	0.68%	385,458
25	COST	Costco Wholesale Corporation	0.64%	96,820

Showing 25 of 510 holdings

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As of Jun 30, 2026