TISEX Holdings Information

TISEX is a mutual fund with a total of 409 individual holdings. The top holdings are ESCO Technologies stock at 0.66%, UMB Financial at 0.63%, TG Therapeutics at 0.60%, Materion at 0.58%, and Vishay Intertechnology at 0.57%.

Total Holdings

409

Top 10 Percentage

5.80%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.06B

Forward PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	0.66%	79,950
2	UMBF	UMB Financial Corporation	0.63%	187,673
3	TGTX	TG Therapeutics, Inc.	0.60%	463,010
4	MTRN	Materion Corporation	0.58%	83,250
5	VSH	Vishay Intertechnology, Inc.	0.57%	452,210
6	BE	Bloom Energy Corporation	0.56%	78,190
7	SANM	Sanmina Corporation	0.55%	93,151
8	MOG.A	Moog Inc.	0.55%	55,590
9	SMTC	Semtech Corporation	0.55%	144,580
10	ONB	Old National Bancorp	0.55%	898,030
11	MXL	MaxLinear, Inc.	0.55%	181,610
12	CTRE	CareTrust REIT, Inc.	0.55%	575,220
13	GTX	Garrett Motion Inc.	0.54%	636,550
14	FORM	FormFactor, Inc.	0.54%	143,370
15	AIP	Arteris, Inc.	0.53%	461,270
16	STRL	Sterling Infrastructure, Inc.	0.52%	26,170
17	GVA	Granite Construction Incorporated	0.52%	138,880
18	CSTM	Constellium SE	0.51%	674,970
19	KLIC	Kulicke and Soffa Industries, Inc.	0.50%	159,640
20	ZWS	Zurn Elkay Water Solutions Corporation	0.50%	419,830
21	DFTX	Definium Therapeutics, Inc.	0.49%	445,580
22	DK	Delek US Holdings, Inc.	0.48%	400,680
23	SKYW	SkyWest, Inc.	0.48%	204,940
24	TWST	Twist Bioscience Corporation	0.48%	196,810
25	SPXC	SPX Technologies, Inc.	0.47%	82,460

Showing 25 of 409 holdings

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As of Jun 30, 2026