Key stats
About TC.TAGROWTH
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Inception date
Nov 4, 2018
Replication method
Physical
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445751
To achieve results as similar as possible to the valuation rate in the Tel Aviv Growth Index. The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.11%
Finance19.84%
Electronic Technology14.60%
Health Technology10.30%
Technology Services8.90%
Consumer Non-Durables8.03%
Producer Manufacturing6.23%
Distribution Services4.51%
Consumer Durables3.90%
Process Industries3.85%
Transportation3.71%
Industrial Services3.64%
Utilities3.00%
Consumer Services2.48%
Commercial Services1.58%
Energy Minerals1.34%
Health Services1.11%
Retail Trade1.07%
Miscellaneous0.44%
Non-Energy Minerals0.31%
Communications0.28%
Bonds, Cash & Other0.89%
Mutual fund0.89%
Cash0.00%
Stock breakdown by region
Middle East86.51%
North America11.68%
Europe1.24%
Asia0.57%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history