TISBX Holdings Information

TISBX is a mutual fund with a total of 1928 individual holdings.

Total Holdings

1928

Top 10 Percentage

9.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.09B

Forward PE Ratio

15.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.99%	78,704,912
2	BE	Bloom Energy Corporation	1.87%	260,455
3	RTYM6	CME E-mini Russell 2000 Index Futures	1.05%	295
4	CRDO	Credo Technology Group Holding Ltd	0.85%	192,352
5	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.82%	32,530,000
6	FN	Fabrinet	0.74%	43,048
7	CDE	Coeur Mining, Inc.	0.55%	1,217,378
8	NXT	Nextpower Inc.	0.52%	173,860
9	SATS	EchoStar Corp (Class A)	0.50%	161,563
10	TTMI	TTM Technologies, Inc.	0.49%	122,000
11	IONQ	IonQ, Inc.	0.47%	412,800
12	STRL	Sterling Infrastructure, Inc.	0.46%	35,563
13	AEIS	Advanced Energy Industries, Inc.	0.44%	44,950
14	MOD	Modine Manufacturing Company	0.40%	62,450
15	SITM	SiTime Corporation	0.38%	26,966
16	RMBS	Rambus Inc.	0.37%	128,609
17	VIAV	Viavi Solutions Inc.	0.37%	276,006
18	DY	Dycom Industries, Inc.	0.37%	34,920
19	SANM	Sanmina Corporation	0.35%	63,836
20	HL	Hecla Mining Company	0.35%	757,580
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.34%	215,554
22	BBIO	BridgeBio Pharma, Inc.	0.34%	189,048
23	GH	Guardant Health, Inc.	0.33%	148,775
24	AAOI	Applied Optoelectronics, Inc.	0.33%	78,473
25	FORM	FormFactor, Inc.	0.32%	93,009

Showing 25 of 1928 holdings

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As of Apr 30, 2026