TISEX Holdings Information

TISEX is a mutual fund with a total of 381 individual holdings. The top holdings are Bloom Energy stock at 1.66%, Nextpower Inc Cl A Common Stock Usd.0001 at 1.32%, Coeur Mining at 0.90%, Sterling Infrastructure at 0.87%, and Fabrinet at 0.85%.

Total Holdings

381

Top 10 Percentage

9.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.04B

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.66%	424,440
2	n/a	Nextpower Inc Cl A Common Stock Usd.0001	1.32%	379,619
3	CDE	Coeur Mining, Inc.	0.90%	1,658,792
4	STRL	Sterling Infrastructure, Inc.	0.87%	73,890
5	FN	Fabrinet	0.85%	56,620
6	SANM	Sanmina Corporation	0.80%	214,091
7	TTMI	TTM Technologies, Inc.	0.76%	269,450
8	PARR	Par Pacific Holdings, Inc.	0.76%	417,524
9	RMBS	Rambus Inc.	0.74%	298,220
10	n/a	Spx Technologies Inc Common Stock Usd.01	0.69%	119,090
11	PL	Planet Labs PBC	0.67%	832,830
12	ESE	ESCO Technologies Inc.	0.66%	81,540
13	FORM	FormFactor, Inc.	0.66%	236,010
14	UMBF	UMB Financial Corporation	0.62%	191,383
15	TERN	Terns Pharmaceuticals, Inc.	0.62%	408,974
16	CTRE	CareTrust REIT, Inc.	0.62%	586,610
17	VISN	Vistance Networks, Inc.	0.61%	1,162,150
18	JXN	Jackson Financial Inc.	0.61%	198,890
19	DK	Delek US Holdings, Inc.	0.56%	429,810
20	SKYW	SkyWest, Inc.	0.56%	209,000
21	MOG.A	Moog Inc.	0.53%	62,890
22	POR	Portland General Electric Company	0.53%	348,100
23	SMTC	Semtech Corporation	0.52%	234,760
24	HL	Hecla Mining Company	0.52%	956,040
25	BCPC	Balchem Corporation	0.51%	104,760

Showing 25 of 381 holdings

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As of Mar 31, 2026