TISPX Holdings Information

TISPX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.70%, Apple at 6.32%, Microsoft at 4.80%, Amazon.com at 4.11%, and Alphabet at 3.55%.

Total Holdings

513

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.27B

Forward PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	5,315,559
2	AAPL	Apple Inc.	6.32%	3,211,464
3	MSFT	Microsoft Corporation	4.80%	1,624,338
4	AMZN	Amazon.com, Inc.	4.11%	2,136,897
5	GOOGL	Alphabet Inc.	3.55%	1,273,549
6	AVGO	Broadcom Inc.	3.14%	1,037,141
7	GOOG	Alphabet Inc.	2.83%	1,023,014
8	META	Meta Platforms, Inc.	2.12%	478,441
9	TSLA	Tesla, Inc.	1.70%	615,216
10	BRK.B	Berkshire Hathaway Inc.	1.38%	401,124
11	JPM	JPMorgan Chase & Co.	1.34%	589,793
12	LLY	Eli Lilly and Company	1.17%	173,212
13	XOM	Exxon Mobil Corporation	1.02%	914,156
14	n/a	Future on E-mini S&P 500 Futures	1.02%	19,350
15	MU	Micron Technology, Inc.	0.92%	246,201
16	WMT	Walmart Inc.	0.92%	957,029
17	AMD	Advanced Micro Devices, Inc.	0.91%	355,110
18	V	Visa Inc.	0.88%	368,554
19	JNJ	Johnson & Johnson	0.88%	525,885
20	COST	Costco Wholesale Corporation	0.71%	96,820
21	INTC	Intel Corporation	0.70%	1,027,099
22	CAT	Caterpillar Inc.	0.66%	102,087
23	MA	Mastercard Incorporated	0.65%	178,150
24	NFLX	Netflix, Inc.	0.63%	924,024
25	ABBV	AbbVie Inc.	0.59%	385,458

Showing 25 of 513 holdings

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As of Apr 30, 2026