TSHIX Holdings Information

TSHIX is a mutual fund with a total of 198 individual holdings. The top holdings are Alphabet at 3.84%, Fixed Inc Clearing Corp.Repo at 3.27%, Apple at 2.27%, Merck & Co. at 2.15%, and Microsoft at 2.09%.

Total Holdings

198

Top 10 Percentage

22.46%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

834.24M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.84%	112,500
2	n/a	Fixed Inc Clearing Corp.Repo	3.27%	27,498,414
3	AAPL	Apple Inc.	2.27%	75,000
4	MRK	Merck & Co., Inc.	2.15%	150,000
5	MSFT	Microsoft Corporation	2.09%	47,500
6	IBM	International Business Machines Corporation	1.87%	65,000
7	AVGO	Broadcom Inc.	1.84%	50,000
8	GS	The Goldman Sachs Group, Inc.	1.81%	18,000
9	NVDA	NVIDIA Corporation	1.76%	85,000
10	ABBV	AbbVie Inc.	1.55%	60,000
11	OKE	ONEOK, Inc.	1.34%	125,000
12	AMGN	Amgen Inc.	1.26%	30,000
13	AMZN	Amazon.com, Inc.	1.24%	50,000
14	TNL	Travel + Leisure Co.	1.19%	145,000
15	D	Dominion Energy, Inc.	1.10%	150,000
16	PFE	Pfizer Inc.	1.09%	325,000
17	GILD	Gilead Sciences, Inc.	1.08%	65,000
18	FDX	FedEx Corporation	1.06%	25,000
19	MDT	Medtronic plc	1.03%	100,000
20	META	Meta Platforms, Inc.	1.02%	15,000
21	DKS	DICK'S Sporting Goods, Inc.	0.94%	40,000
22	TGT	Target Corporation	0.94%	65,000
23	DUK	Duke Energy Corporation	0.93%	60,000
24	SO	The Southern Company	0.92%	80,000
25	VST	Vistra Corp.	0.89%	50,000

Showing 25 of 198 holdings

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As of Mar 31, 2026