TICIX Mutual Fund

TICIX Mutual Fund

NAV$44.97
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Showing top 50 of 51 holdings · as of Jun 30, 2026
TICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors
7.67%		7.7%60,323$15.72MInfo TechSemiconductors
2
TASE
Tel Aviv Stock Exchange Ltd
7.39%		15.1%365,194$15.15M--
Share changes, sector and industry · Pro
3
ESLT
Elbit Systems Ltd. Ordinary Shares
6.33%		21.4%17,101$12.97M
4—Nova Measuring Instruments Ltd.
5.54%		26.9%20,900$11.35M
5
PHOE
Phoenix Finance Limited
5.38%		32.3%199,400$11.03M
6
LUMI
Bank Leumi Le-Israel
5.21%		37.5%478,000$10.68M
7
PANW
Palo Alto Networks, Inc
3.89%		41.4%23,386$7.98M
8
MZTF
Mizrahi Tefahot Bank Ltd. Share
3.07%		44.5%95,000$6.29M
9
AZRG
Azrieli Group Ltd
2.92%		47.4%44,000$5.98M
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.63%		50.0%-$5.39M
11
DSCT
Israel Discount Bank Ltd. Cl A
2.55%		52.6%527,000$5.22M
12
CAMT
Camtek Ltd.
2.50%		55.1%31,400$5.12M
13
NXSN
Next Vision Stabilized Systems Ltd
2.42%		57.5%61,348$4.96M
14—Enlight Renewable Energy Ltd -
2.17%		59.7%50,000$4.45M
15
HARL
Harel Insurance Investments & Financial Services Ltd Share
2.05%		61.7%80,000$4.21M
16
DRS
Leonardo DRS Inc
2.02%		63.7%97,000$4.14M
17
ENRG
Energix - Renewable Energies Ltd Share
1.91%		65.7%446,359$3.92M
18
MGDL
Migdal Insurance and Financial Hol
1.88%		67.5%693,628$3.86M
19
MLSR
Melisron Ltd
1.87%		69.4%27,379$3.84M
20—Orange - Adr
1.61%		71.0%30,400$3.31M
21—Fattal Holdings 1998 Ltd
1.58%		72.6%13,735$3.24M
22
FIBI
First International Bank of Israel Share
1.57%		74.2%45,300$3.21M
23
MVNE
Mivne Real Estate (K.D) Ltd. Share
1.50%		75.7%703,430$3.07M
24—Reit 1 Ltd.
1.41%		77.1%399,000$2.90M
25
BWAY
Brainsway Ltd
1.38%		78.4%182,606$2.83M
26
SAE
Shufersal Ltd
1.36%		79.8%195,000$2.79M
27
BIG
Big Shopping Centers Ltd. Share
1.33%		81.1%12,000$2.72M
28
MAXO
Max Stock Ltd
1.33%		82.5%225,000$2.73M
29—Matrix It Ltd
1.23%		83.7%98,993$2.51M
30—Delek Drilling - Lp
1.21%		84.9%475,000$2.49M
31—Ratio Oil Exploration 199
1.13%		86.0%1,600,000$2.31M
32
RMLI
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
1.12%		87.2%18,700$2.29M
33
GVYM
Gav Yam
1.08%		88.2%180,000$2.21M
34—Fox Wizel Ltd
1.06%		89.3%23,000$2.18M
35
PZOL
Paz Oil Co Ltd
1.04%		90.3%8,000$2.13M
36
ELCO
Elco Ltd
0.96%		91.3%40,000$1.97M
37
AMOT
Amot Investments Ltd. Share
0.95%		92.2%312,000$1.94M
38
DANE
Danel Adir Yeoshua Ltd
0.95%		93.2%12,769$1.95M
39
HLAN
Hilan Ltd.
0.94%		94.1%29,935$1.93M
40
SKBN
Shikun & Binui Ltd
0.77%		94.9%247,173$1.58M
41
ILCO
The Israel Corp Ltd
0.70%		95.6%5,600$1.43M
42
DELT
Delta Galil Industries Ltd
0.64%		96.2%23,816$1.31M
43—Aura Investments Ltd
0.60%		96.8%200,000$1.24M
44
KEN
Kenon Holdings Ltd Ordinary Shares
0.57%		97.4%17,400$1.16M
45
RPOL
Rp Optical Lab Ltd
0.54%		98.0%95,614$1.10M
46
ENOG
Energean Oil & Gas Plc
0.45%		98.4%102,000$918.0K
47
ONE
One Software Technologies Ltd
0.38%		98.8%41,000$782.5K
48—Isramco Negev 2 Lp
0.34%		99.1%1,100,000$691.1K
49
OPCE
Opc Energy Ltd
0.30%		99.4%20,000$621.5K
50—G City Ltd
0.21%		99.6%117,674$440.4K
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TICIX Mutual Fund All Holdings

TICIX holdings total 50 positions. The top 10 holdings account for 50.0% of the fund, led by Tower Semiconductor Ltd Ordinary Shares at 7.7%, Tel Aviv Stock Exchange Ltd at 7.4%, Elbit Systems Ltd. Ordinary Shares at 6.3%.

TICIX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 14.1%.

TICIX sectors provide a detailed breakdown. TICIX overlap shows how holdings compare to other funds in your portfolio.