TPCIX Mutual Fund

TPCIX Mutual Fund

NAV$40.85
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
51.53%
TPCIX top 10 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
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TPCIX Mutual Fund Top Holdings

TPCIX holdings top 10 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%.

TPCIX 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%.

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