TPCIX Mutual Fund

TPCIX Mutual Fund

NAV$39.70
See how much of TPCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Jun 30, 2026
TPCIX 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
GavYam Lands Corp Ltd
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
Israel Corporation 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of TPCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPCIX Mutual Fund All Holdings

TPCIX holdings total 52 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%.

TPCIX 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%.

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