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Timothy Plan Israel Common Values Fund Class I TICIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$29.04-0.06 (-0.21%)1.52%6.50%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
87.3%
Asia
•
10.2%
North America
•
2.5%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$116.8M
Total Holdings58
Total Holdings (Long)57
Total Holdings (Short)1
Portfolio Turnover9%
TICIX has a Diversified Portfolio

Holdings Details

•
33.4% Category Average
•
39.0% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
BLMIFBank Leumi Le-Israel BM
  • 5.08%
  •  
BKHPFBank Hapoalim BM
  • 4.64%
  •  
--Nova Ltd
  • 4.22%
  •  
CYBR:XNGSCyberArk Software Ltd
  • 4.13%
  •  
--Elbit Systems Ltd
  • 3.94%
  •  
TVAVFTel Aviv Stock Exchange Ltd Or...
  • 3.78%
  •  
MZTFFMizrahi Tefahot Bank Ltd
  • 3.67%
  •  
AZRGFAzrieli Group Ltd
  • 3.25%
  •  
ISDAFIsrael Discount Bank Ltd Class...
  • 3.22%
  •  
NCSYFNICE Ltd ADR
Information Technology
  • 3.01%
  •  
% of portfolio in top 10 holdings: 38.95%
Country Breakdown as of 12/31/2024
Country
% of Assets
Israel
81.26% 
 
United States
10.17% 
 
China
6.09% 
 
United Kingdom
2.48% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
9.980.009.98
•
Foreign Stock
88.120.0088.12
•
Cash
2.000.111.90
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
47.1%
•
Small Cap
36.0%
•
Large Cap
16.1%
•
Micro Cap
0.7%

Avg. Market Cap: $4,183.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
28.3%
•
Information Tech
23.8%
•
Real Estate
13.5%
•
Industrials
11.3%
•
Consumer Disc
7.3%
•
Energy
6.9%
•
Consumer Staples
4.2%
•
Utilities
2.4%
•
Materials
1.4%
•
Health Care
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)