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TISBX Mutual Fund Holdings Information

Compare
Holdings Count
1,929
Total Assets
3.68B
Top 10 Percentage
5.70%
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
1,929 Holdings
1,929 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
2.07%
$74.73M
Sprouts Farmers Market
0.58%
$20.85M
$17.02B
136.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Insmed
0.48%
$17.32M
$13.15B
182.97%
15 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.40%
$14.39M
$4.55B
-45.41%
11 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.38%
$13.53M
$9.06B
13.76%
5 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.37%
$13.36M
$8.91B
10.96%
9 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.37%
$13.18M
$10.21B
460.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.36%
$13.03M
$8.66B
22.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.36%
$12.88M
$7.73B
163.24%
9 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.34%
$12.40M
$7.83B
15.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.29%Financial16.94%Industrials16.77%Healthcare15.27%Technology10.27%Consumer Cyclical6.95%Real Estate4.64%Energy3.71%Basic Materials2.70%Consumer Defensive2.63%Utilities2.07%Communication Services0.66%General0.10%Services17.29%Financial
Financial
17.29%
Industrials
16.94%
Healthcare
16.77%
Technology
15.27%
Consumer Cyclical
10.27%
Real Estate
6.95%
Energy
4.64%
Basic Materials
3.71%
Consumer Defensive
2.70%
Utilities
2.63%
Communication Services
2.07%
General
0.66%
Services
0.10%

Countries Breakdown

95.68%United States0.08%Canada95.68%United States
United States
95.68%
Canada
0.08%

Breakdown By Smart Score

5.02%Outperform1010.14%Outperform911.34%Outperform815.58%Neutral716.81%Neutral611.68%Neutral511.44%Neutral46.65%Underperform36.59%Underperform24.76%Underperform16
The weighted average smart score of the TISBX Mutual Fund is 6
10
5.02%
9
10.14%
8
11.34%
7
15.58%
6
16.81%
5
11.68%
4
11.44%
3
6.65%
2
6.59%
1
4.76%

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 1,929 different assets.
      What are the total assets of Mutual Funds TISBX?
      Mutual Funds TISBX’s total assets are 3.68B.
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