TISEX Holdings Information

TISEX is a mutual fund with a total of 405 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 0.76%, UMB Financial at 0.67%, Delek US Holdings at 0.66%, CareTrust REIT at 0.65%, and PBF Energy at 0.62%.

Total Holdings

405

Top 10 Percentage

6.34%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.14B

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	0.76%	31,219,000
2	UMBF	UMB Financial Corporation	0.67%	187,673
3	DK	Delek US Holdings, Inc.	0.66%	400,680
4	CTRE	CareTrust REIT, Inc.	0.65%	632,920
5	PBF	PBF Energy Inc.	0.62%	348,970
6	ESE	ESCO Technologies Inc.	0.62%	79,950
7	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.60%	8,400
8	TGTX	TG Therapeutics, Inc.	0.59%	463,010
9	ONB	Old National Bancorp	0.58%	898,030
10	JXN	Jackson Financial Inc.	0.58%	195,030
11	SKYW	SkyWest, Inc.	0.54%	204,940
12	MOG.A	Moog Inc.	0.53%	55,590
13	VSXY	Victoria's Secret & Co.	0.52%	239,440
14	ZWS	Zurn Elkay Water Solutions Corporation	0.52%	419,830
15	RHP	Ryman Hospitality Properties, Inc.	0.50%	153,370
16	ENS	EnerSys	0.49%	108,010
17	XENE	Xenon Pharmaceuticals Inc.	0.49%	318,110
18	GTX	Garrett Motion Inc.	0.48%	636,550
19	CHEF	The Chefs' Warehouse, Inc.	0.48%	169,710
20	CUBI	Customers Bancorp, Inc.	0.47%	246,150
21	FSS	Federal Signal Corporation	0.47%	154,610
22	BGC	BGC Group, Inc.	0.47%	1,660,890
23	POR	Portland General Electric Company	0.47%	387,750
24	CSTM	Constellium SE	0.46%	674,970
25	ALKS	Alkermes plc	0.45%	377,490

Showing 25 of 405 holdings

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As of Jul 31, 2026