TSHIX Holdings Information

TSHIX is a mutual fund with a total of 205 individual holdings. The top holdings are Alphabet at 4.22%, Microsoft at 2.70%, Apple at 2.66%, Merck & Co. at 2.48%, and NVIDIA at 2.10%.

Total Holdings

205

Top 10 Percentage

23.05%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

878.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.22%	112,500
2	MSFT	Microsoft Corporation	2.70%	47,500
3	AAPL	Apple Inc.	2.66%	75,000
4	MRK	Merck & Co., Inc.	2.48%	150,000
5	NVDA	NVIDIA Corporation	2.10%	85,000
6	AVGO	Broadcom Inc.	2.07%	50,000
7	GS	The Goldman Sachs Group, Inc.	2.07%	18,000
8	ABBV	AbbVie Inc.	1.72%	60,000
9	IBM	International Business Machines Corporation	1.57%	60,000
10	AMZN	Amazon.com, Inc.	1.45%	50,000
11	AMGN	Amgen Inc.	1.44%	30,000
12	ANET	Arista Networks, Inc.	1.42%	65,000
13	TGT	Target Corporation	1.35%	75,000
14	OKE	ONEOK, Inc.	1.34%	125,000
15	PG	The Procter & Gamble Company	1.22%	75,000
16	n/a	Usd	1.16%	10,334,164
17	TNL	Travel + Leisure Co.	1.12%	145,000
18	GILD	Gilead Sciences, Inc.	1.06%	65,000
19	LEA	Lear Corporation	1.05%	75,000
20	PFE	Pfizer Inc.	1.04%	325,000
21	META	Meta Platforms, Inc.	0.96%	15,000
22	D	Dominion Energy, Inc.	0.96%	130,000
23	FDX	FedEx Corporation	0.92%	25,000
24	MDT	Medtronic plc	0.91%	90,000
25	LAMR	Lamar Advertising Company	0.91%	54,250

Showing 25 of 205 holdings

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As of Aug 31, 2026