TISBX Holdings Information

TISBX is a mutual fund with a total of 1940 individual holdings. The top holdings are Bloom Energy stock at 1.10%, E-Mini Russ 2000 Mar26 Xcme 20260320 at 0.78%, Fabrinet at 0.64%, Coeur Mining at 0.56%, and Credo Technology Group Holding at 0.56%.

Total Holdings

1940

Top 10 Percentage

6.07%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.95B

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.10%	265,618
2	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	0.78%	11,200
3	FN	Fabrinet	0.64%	43,905
4	CDE	Coeur Mining, Inc.	0.56%	778,108
5	CRDO	Credo Technology Group Holding Ltd	0.56%	186,393
6	HL	Hecla Mining Company	0.51%	774,861
7	SATS	EchoStar Corporation	0.50%	164,762
8	NXT	Nextpower Inc.	0.49%	177,306
9	n/a	2026-03-02_3.66 Repo - 02mar26	0.46%	17,523,000
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	202,609
11	IONQ	IonQ, Inc.	0.42%	412,800
12	STRL	Sterling Infrastructure, Inc.	0.41%	36,449
13	AEIS	Advanced Energy Industries, Inc.	0.41%	46,025
14	ENSG	The Ensign Group, Inc.	0.39%	68,575
15	MOD	Modine Manufacturing Company	0.39%	63,992
16	DY	Dycom Industries, Inc.	0.38%	34,226
17	GH	Guardant Health, Inc.	0.37%	147,585
18	SPXC	SPX Technologies, Inc.	0.35%	58,841
19	RMBS	Rambus Inc.	0.35%	131,733
20	TTMI	TTM Technologies, Inc.	0.35%	125,130
21	BBIO	BridgeBio Pharma, Inc.	0.34%	192,779
22	AVAV	AeroVironment, Inc.	0.31%	46,078
23	IDCC	InterDigital, Inc.	0.31%	31,652
24	MOG.A	Moog Inc.	0.31%	34,379
25	GTLS	Chart Industries, Inc.	0.30%	55,204

Showing 25 of 1940 holdings

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As of Feb 28, 2026