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TISBX Mutual Fund Holdings Information

Holdings Count
1,921
Total Assets
3.04B
Top 10 Percentage
6.34%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,921 Holdings
1,921 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
STATE STR NAVIGATOR SECS L TR
2.45%
$72.63M
Sprouts Farmers Market
0.73%
$21.75M
$14.01B
45.74%
6 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.53%
$15.67M
$27.00B
72.31%
16 Buy
2 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.46%
$13.73M
$14.86B
36.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.40%
$11.88M
$12.29B
71.79%
6 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.40%
$11.85M
$10.40B
36.50%
3 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.36%
$10.76M
$9.87B
8.87%
10 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$10.39M
$10.20B
34.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
Rocket Lab USA Inc
0.33%
$9.71M
Halozyme Therapeutics
0.33%
$9.68M
$7.67B
10.90%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.34%Financial16.65%Healthcare15.61%Industrials14.61%Technology8.88%Consumer Cyclical7.12%Real Estate4.34%Consumer Defensive4.31%Energy3.94%Basic Materials3.19%Utilities2.11%Communication Services0.77%General0.12%Services18.34%Financial
Financial
18.34%
Healthcare
16.65%
Industrials
15.61%
Technology
14.61%
Consumer Cyclical
8.88%
Real Estate
7.12%
Consumer Defensive
4.34%
Energy
4.31%
Basic Materials
3.94%
Utilities
3.19%
Communication Services
2.11%
General
0.77%
Services
0.12%

Countries Breakdown

95.96%United States0.42%Canada0.14%United Kingdom<0.01%Norway95.96%United States
United States
95.96%
Canada
0.42%
United Kingdom
0.14%
Norway
<0.01%

Breakdown By Smart Score

5.61%Outperform107.22%Outperform99.99%Outperform814.36%Neutral715.89%Neutral612.88%Neutral515.11%Neutral48.40%Underperform36.71%Underperform23.83%Underperform16
The weighted average smart score of the TISBX Mutual Fund is 6
10
5.61%
9
7.22%
8
9.99%
7
14.36%
6
15.89%
5
12.88%
4
15.11%
3
8.40%
2
6.71%
1
3.83%

TISBX Mutual Funds FAQ

What are Mutual Funds TISBX’s top 3 holdings?
TISBX’s top 3 holdings are USD_CASH, SFM, INSM.
    What is Mutual Funds TISBX’s holdings count?
    Mutual Funds TISBX’s is holdings 1,921 different assets.
      What are the total assets of Mutual Funds TISBX?
      Mutual Funds TISBX’s total assets are 3.04B.
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