TISEX Holdings Information

TISEX is a mutual fund with a total of 407 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 0.88%, 2026-09-01_3.67 Repo - 01sep26 at 0.74%, Delek US Holdings at 0.71%, Twist Bioscience at 0.65%, and UMB Financial at 0.64%.

Total Holdings

407

Top 10 Percentage

6.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.88%	12,400
2	n/a	2026-09-01_3.67 Repo - 01sep26	0.74%	30,900,000
3	DK	Delek US Holdings, Inc.	0.71%	400,680
4	TWST	Twist Bioscience Corporation	0.65%	196,810
5	UMBF	UMB Financial Corporation	0.64%	187,673
6	JXN	Jackson Financial Inc.	0.62%	195,030
7	PBF	PBF Energy Inc.	0.61%	348,970
8	TGTX	TG Therapeutics, Inc.	0.60%	463,010
9	CTRE	CareTrust REIT, Inc.	0.59%	632,920
10	ZETA	Zeta Global Holdings Corp.	0.57%	769,490
11	ONB	Old National Bancorp	0.55%	898,030
12	IOVA	Iovance Biotherapeutics, Inc.	0.53%	2,707,990
13	CDE	Coeur Mining, Inc.	0.53%	1,062,442
14	MOG.A	Moog Inc.	0.49%	55,590
15	NSIT	Insight Enterprises, Inc.	0.49%	131,300
16	VSXY	Victoria's Secret & Co.	0.49%	239,440
17	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	419,830
18	BGC	BGC Group, Inc.	0.48%	1,660,890
19	ENS	EnerSys	0.48%	108,010
20	ADPT	Adaptive Biotechnologies Corporation	0.47%	791,630
21	MTRN	Materion Corporation	0.47%	83,250
22	RHP	Ryman Hospitality Properties, Inc.	0.47%	153,370
23	SKYW	SkyWest, Inc.	0.46%	204,940
24	VCTR	Victory Capital Holdings, Inc.	0.46%	164,230
25	BCPC	Balchem Corporation	0.46%	109,820

Showing 25 of 407 holdings

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As of Aug 31, 2026