TISEX Holdings Information

TISEX is a mutual fund with a total of 389 individual holdings. The top holdings are Bloom Energy stock at 1.82%, Coeur Mining at 1.24%, Nextpower at 1.10%, Sanmina at 0.91%, and Sterling Infrastructure at 0.87%.

Total Holdings

389

Top 10 Percentage

9.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.45B

Forward PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.82%	424,440
2	CDE	Coeur Mining, Inc.	1.24%	1,658,792
3	NXT	Nextpower Inc.	1.10%	379,619
4	SANM	Sanmina Corporation	0.91%	214,091
5	STRL	Sterling Infrastructure, Inc.	0.87%	73,890
6	FN	Fabrinet	0.85%	56,620
7	RMBS	Rambus Inc.	0.82%	298,220
8	TTMI	TTM Technologies, Inc.	0.77%	269,450
9	SPXC	SPX Technologies, Inc.	0.74%	119,090
10	CTRE	CareTrust REIT, Inc.	0.65%	586,610
11	HL	Hecla Mining Company	0.65%	956,040
12	FORM	FormFactor, Inc.	0.64%	236,010
13	ESE	ESCO Technologies Inc.	0.62%	81,540
14	UMBF	UMB Financial Corporation	0.61%	191,383
15	CRDO	Credo Technology Group Holding Ltd	0.60%	194,310
16	JXN	Jackson Financial Inc.	0.60%	198,890
17	SKYW	SkyWest, Inc.	0.60%	209,000
18	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	0.60%	8,250
19	MOG.A	Moog Inc.	0.58%	62,890
20	VISN	Vistance Networks, Inc.	0.56%	1,162,150
21	PL	Planet Labs PBC	0.55%	832,830
22	SMTC	Semtech Corporation	0.53%	214,950
23	GVA	Granite Construction Incorporated	0.52%	141,630
24	BCPC	Balchem Corporation	0.52%	104,760
25	FOLD	Amicus Therapeutics, Inc.	0.52%	1,316,320

Showing 25 of 389 holdings

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As of Feb 28, 2026