TISBX Holdings Information

TISBX is a mutual fund with a total of 1956 individual holdings. The top holdings are Credo Technology Group Holding stock at 0.90%, Bloom Energy at 0.80%, E-Mini Russ 2000 Dec25 Xcme 20251219 at 0.72%, Fabrinet at 0.57%, and Fixed Inc Clearing Corp.Repo at 0.52%.

Total Holdings

1956

Top 10 Percentage

5.69%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.74B

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.90%	185,428
2	BE	Bloom Energy Corporation	0.80%	268,705
3	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	0.72%	10,550
4	FN	Fabrinet	0.57%	45,240
5	n/a	Fixed Inc Clearing Corp.Repo	0.52%	18,930,000
6	IONQ	IonQ, Inc.	0.47%	346,106
7	NXT	Nextpower Inc.	0.46%	182,682
8	GH	Guardant Health, Inc.	0.44%	149,459
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	208,805
10	BBIO	BridgeBio Pharma, Inc.	0.38%	195,717
11	MDGL	Madrigal Pharmaceuticals, Inc.	0.38%	23,278
12	CDE	Coeur Mining, Inc.	0.38%	801,831
13	ENSG	The Ensign Group, Inc.	0.36%	70,716
14	SPXC	SPX Technologies, Inc.	0.36%	60,714
15	RMBS	Rambus Inc.	0.35%	135,151
16	STRL	Sterling Infrastructure, Inc.	0.35%	37,375
17	DY	Dycom Industries, Inc.	0.35%	35,218
18	HL	Hecla Mining Company	0.35%	753,382
19	SATS	EchoStar Corporation	0.34%	169,769
20	OKLO	Oklo Inc.	0.34%	136,053
21	IDCC	InterDigital, Inc.	0.32%	32,580
22	GTLS	Chart Industries, Inc.	0.32%	56,880
23	HQY	HealthEquity, Inc.	0.31%	107,217
24	AVAV	AeroVironment, Inc.	0.30%	39,882
25	MOD	Modine Manufacturing Company	0.29%	65,822

Showing 25 of 1956 holdings

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As of Nov 30, 2025