TSHIX Holdings Information

TSHIX is a mutual fund with a total of 210 individual holdings. The top holdings are Alphabet at 4.14%, Microsoft at 2.69%, Apple at 2.39%, International Business Machines at 2.26%, and Broadcom at 2.03%.

Total Holdings

210

Top 10 Percentage

22.06%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

870.32M

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.14%	112,500
2	MSFT	Microsoft Corporation	2.69%	47,500
3	AAPL	Apple Inc.	2.39%	75,000
4	IBM	International Business Machines Corporation	2.26%	65,000
5	AVGO	Broadcom Inc.	2.03%	50,000
6	NVDA	NVIDIA Corporation	1.86%	85,000
7	GS	The Goldman Sachs Group, Inc.	1.85%	18,000
8	MRK	Merck & Co., Inc.	1.85%	150,000
9	ABBV	AbbVie Inc.	1.61%	60,000
10	META	Meta Platforms, Inc.	1.39%	18,000
11	C	Citigroup Inc.	1.37%	100,000
12	WFC	Wells Fargo & Company	1.26%	115,000
13	TNL	Travel + Leisure Co.	1.20%	145,000
14	AMGN	Amgen Inc.	1.15%	30,000
15	COF	Capital One Financial Corporation	1.14%	40,000
16	MDT	Medtronic plc	1.13%	100,000
17	OKE	ONEOK, Inc.	1.08%	125,000
18	D	Dominion Energy, Inc.	1.03%	150,000
19	BLK	BlackRock, Inc.	1.00%	8,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.94%	8,000,000
21	GILD	Gilead Sciences, Inc.	0.93%	65,000
22	ANET	Arista Networks, Inc.	0.92%	60,000
23	ALL	The Allstate Corporation	0.85%	35,000
24	FDX	FedEx Corporation	0.85%	25,000
25	PG	The Procter & Gamble Company	0.84%	50,000

Showing 25 of 210 holdings

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As of Dec 31, 2025