TISBX Holdings Information

TISBX is a mutual fund with a total of 1949 individual holdings. The top holdings are Bloom Energy stock at 1.07%, E-Mini Russ 2000 Mar26 Xcme 20260320 at 0.70%, Credo Technology Group Holding at 0.62%, Fixed Inc Clearing Corp.Repo at 0.58%, and Fabrinet at 0.57%.

Total Holdings

1949

Top 10 Percentage

6.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.75B

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.07%	265,618
2	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	0.70%	10,050
3	CRDO	Credo Technology Group Holding Ltd	0.62%	186,393
4	n/a	Fixed Inc Clearing Corp.Repo	0.58%	21,651,000
5	FN	Fabrinet	0.57%	43,905
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	202,609
7	NXT	Nextpower Inc.	0.55%	177,306
8	SATS	EchoStar Corporation	0.50%	164,762
9	HL	Hecla Mining Company	0.46%	774,861
10	GH	Guardant Health, Inc.	0.45%	147,585
11	IONQ	IonQ, Inc.	0.44%	412,800
12	CDE	Coeur Mining, Inc.	0.42%	778,108
13	RMBS	Rambus Inc.	0.40%	131,733
14	BBIO	BridgeBio Pharma, Inc.	0.40%	192,779
15	STRL	Sterling Infrastructure, Inc.	0.35%	36,449
16	AVAV	AeroVironment, Inc.	0.34%	46,078
17	DY	Dycom Industries, Inc.	0.33%	34,226
18	TTMI	TTM Technologies, Inc.	0.33%	125,130
19	SPXC	SPX Technologies, Inc.	0.33%	58,841
20	MOD	Modine Manufacturing Company	0.31%	63,992
21	ENSG	The Ensign Group, Inc.	0.31%	68,575
22	AEIS	Advanced Energy Industries, Inc.	0.31%	46,025
23	GTLS	Chart Industries, Inc.	0.30%	55,204
24	UMBF	UMB Financial Corporation	0.30%	88,620
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	161,722

Showing 25 of 1949 holdings

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As of Jan 31, 2026