TPAIX Mutual Fund

TPAIX Mutual Fund

NAV$44.32
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Showing top 49 of 49 holdings · as of Mar 31, 2026
TPAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TASE
Tel Aviv Stock Exchange
8.50%		8.5%365,194$16.10M--
2
ESLT
Elbit Systems Ltd. Ordinary SharesIndustrials · Aerospace & Defense
7.67%		16.2%17,101$14.52MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
LUMI
Bank Leumi le-Israel B.M. Share
5.60%		21.8%478,000$10.61M
4—Tower Semiconductor Ltd. Share
5.59%		27.4%60,323$10.59M
5
PHOE
Phoenix Finance Limited
5.56%		32.9%199,400$10.53M
6—Nova Measuring Instruments Ltd.
4.79%		37.7%20,900$9.08M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.95%		41.7%-$7.48M
8
MZTF
Mizrahi Tefahot Bank Ltd. Share
3.64%		45.3%95,000$6.88M
9
NXSN
Next Vision Stabilized Systems Ltd
3.14%		48.4%61,348$5.95M
10
AZRG
Azrieli Group Ltd
3.09%		51.5%44,000$5.86M
11
DSCT
Israel Discount Bank Ltd. Cl A
2.79%		54.3%527,000$5.28M
12
CAMT
Camtek Ltd.
2.51%		56.8%31,400$4.76M
13
PANW
Palo Alto Networks Inc.
2.50%		59.3%29,486$4.73M
14
HARL
Harel Insurance Investments & Financial Services Ltd Share
2.34%		61.7%80,000$4.43M
15
DRS
Leonardo DRS Inc
2.28%		64.0%97,000$4.32M
16
MGDL
Migdal Insurance & Financial Holding Ltd
1.92%		65.9%693,628$3.64M
17
MLSR
Melisron Ltd
1.87%		67.7%27,379$3.54M
18
FIBI
The First International Bank Of Israel Ltd
1.84%		69.6%45,300$3.49M
19
MVNE
Mivne Real Estate (K.D) Ltd. Share
1.54%		71.1%703,430$2.92M
20—Reit 1 Ltd.
1.50%		72.6%399,000$2.85M
21
SAE
Shufersal Ltd
1.50%		74.1%195,000$2.85M
22—Matrix It Ltd
1.45%		75.6%98,993$2.74M
23—Delek Drilling - Lp
1.44%		77.0%475,000$2.72M
24
BIG
Big Shopping Centers Ltd. Share
1.44%		78.5%12,000$2.74M
25
ENRG
Energix - Renewable Energies Ltd Share
1.42%		79.9%446,359$2.68M
26—Orange - Adr
1.38%		81.3%23,400$2.62M
27—Fattal Holdings 1998 Ltd
1.32%		82.6%13,735$2.50M
28
BWAY
Brainsway Ltd
1.21%		83.8%172,606$2.29M
29
RMLI
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
1.18%		85.0%18,700$2.24M
30—Ratio Oil Exploration 199
1.17%		86.1%1,600,000$2.21M
31
GVYM
GavYam Lands Corp Ltd
1.08%		87.2%180,000$2.05M
32—Fox Wizel Ltd
1.05%		88.3%23,000$1.98M
33
PZOL
Paz Oil Co Ltd
1.04%		89.3%8,000$1.97M
34
AMOT
Amot Investments Ltd. Share
1.01%		90.3%312,000$1.91M
35
MAXO
Max Stock Ltd
1.01%		91.3%225,000$1.90M
36
HLAN
Hilan Ltd.
0.98%		92.3%29,935$1.85M
37
DANE
Danel Adir Yeoshua Ltd
0.96%		93.3%12,769$1.81M
38
ELCO
Elco Ltd
0.89%		94.2%40,000$1.68M
39
ILCO
The Israel Corp Ltd
0.83%		95.0%5,600$1.56M
40
DELT
Delta Galil Industries Ltd
0.65%		95.6%23,816$1.23M
41—Aura Investments Ltd
0.64%		96.3%200,000$1.21M
42
ENOG
Energean Oil & Gas Plc
0.63%		96.9%102,000$1.19M
43
RPOL
Rp Optical Lab Ltd
0.59%		97.5%95,614$1.11M
44
SKBN
Shikun & Binui Ltd
0.46%		98.0%167,173$873.0K
45
ONE
One Software Technologies Ltd
0.41%		98.4%41,000$769.3K
46—Isramco Negev 2 Lp
0.39%		98.8%1,100,000$741.7K
47
CYBR
Cyberark Software Ltd. Ordinary Shares
0.32%		99.1%13,400$603.0K
48—G City Ltd
0.23%		99.3%117,674$436.0K
49
ORNP
Orion Retail Properties Ltd
0.01%		99.3%14,225$13.8K
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TPAIX Mutual Fund All Holdings

TPAIX holdings total 50 positions. The top 10 holdings account for 51.5% of the fund, led by Tel Aviv Stock Exchange at 8.5%, Elbit Systems Ltd. Ordinary Shares at 7.7%, Bank Leumi le-Israel B.M. Share at 5.6%.

TPAIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 10.9%.

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