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TISAX Mutual Fund Holdings Information
Holdings Count
507Total Assets
10.92BTop 10 Percentage
35.78%507 Holdings as of ―
Sector Breakdown
Technology
31.66%Financial
13.66%Consumer Cyclical
12.40%Healthcare
10.47%Communication Services
9.96%Industrials
7.80%Consumer Defensive
4.38%Energy
3.15%Utilities
2.33%Real Estate
2.09%Basic Materials
1.83%General
0.22%Consumer Goods
0.05%Countries Breakdown
United States
99.45%Breakdown By Smart Score
The weighted average smart score of the TISAX Mutual Fund is 7
10
8.57%9
10.26%8
21.30%7
18.08%6
24.71%5
6.80%4
6.02%3
1.20%2
2.49%1
0.57%TISAX Mutual Funds FAQ
What are Mutual Funds TISAX’s top 3 holdings?
TISAX’s top 3 holdings are AAPL, MSFT, NVDA.
What is Mutual Funds TISAX’s holdings count?
Mutual Funds TISAX’s is holdings 507 different assets.
What are the total assets of Mutual Funds TISAX?
Mutual Funds TISAX’s total assets are 10.92B.