TISCX Holdings Information

TISCX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 8.76%, Microsoft at 6.19%, Broadcom at 2.43%, Eli Lilly and Company at 2.42%, and JPMorgan Chase & Co. at 2.20%.

Total Holdings

131

Top 10 Percentage

30.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.28B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.76%	2,979,226
2	MSFT	Microsoft Corporation	6.19%	935,118
3	AVGO	Broadcom Inc.	2.43%	475,947
4	LLY	Eli Lilly and Company	2.42%	151,452
5	JPM	JPMorgan Chase & Co.	2.20%	467,651
6	n/a	Future on E-mini S&P 500 Futures	1.72%	16,000
7	V	Visa Inc.	1.67%	337,162
8	LRCX	Lam Research Corporation	1.62%	450,544
9	CAT	Caterpillar Inc.	1.61%	159,472
10	MA	Mastercard Incorporated	1.49%	179,381
11	n/a	Fixed Inc Clearing Corp.Repo	1.46%	95,058,000
12	GS	The Goldman Sachs Group, Inc.	1.40%	97,171
13	AMAT	Applied Materials, Inc.	1.39%	279,255
14	CSCO	Cisco Systems, Inc.	1.36%	1,129,568
15	IBM	International Business Machines Corporation	1.34%	282,972
16	HD	The Home Depot, Inc.	1.33%	230,819
17	PG	The Procter & Gamble Company	1.30%	554,860
18	MS	Morgan Stanley	1.26%	447,969
19	C	Citigroup Inc.	1.24%	697,542
20	NFLX	Netflix, Inc.	1.14%	885,809
21	AXP	American Express Company	1.12%	207,311
22	TJX	The TJX Companies, Inc.	1.10%	475,368
23	PEP	PepsiCo, Inc.	1.07%	452,857
24	AMD	Advanced Micro Devices, Inc.	1.07%	292,847
25	WELL	Welltower Inc.	1.04%	359,478

Showing 25 of 131 holdings

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As of Jan 31, 2026