TPAIX Mutual Fund

TPAIX Mutual Fund

NAV$45.25
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
50.03%
TPAIX top 10 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
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & Analytics

TPAIX Mutual Fund Top Holdings

TPAIX holdings top 10 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%.

TPAIX 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%.

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