Timothy Plan Israel Common Values Fund (TPAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:25PM EDT
Overall Portfolio Composition (%)
Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TPAIX
Basic Materials2.13%
Consumer Cyclical6.19%
Financial Services24.31%
Real Estate11.79%
Consumer Defensive3.46%
Healthcare2.47%
Utilities5.23%
Communication Services1.65%
Energy6.97%
Industrials7.38%
Technology28.40%
Equity Holdings
AverageTPAIXCategory Average
Price/Earnings0.0917.44
Price/Book0.611.96
Price/Sales0.881.78
Price/Cashflow0.129.86
Median Market Cap3,116.2637,136.55
3 Year Earnings Growth23.551.36
Bond Holdings
AverageTPAIXCategory Average
MaturityN/A8.73
DurationN/A6.35
Credit QualityN/AN/A
Bond Ratings
Sector(s)TPAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 4.46% |
| Nova Ltd | NVMI | 4.08% |
| Bank Leumi Le-Israel BM | LUMI.TA | 4.03% |
| Bank Hapoalim BM ADR | BKHYY | 3.94% |
| Elbit Systems Ltd | ESLT.TA | 3.91% |
| Mizrahi Tefahot Bank Ltd | MZTF.TA | 3.64% |
| CyberArk Software Ltd | CYBR | 3.06% |
| Israel Discount Bank Ltd Class A | DSCT.TA | 2.98% |
| Energean PLC | ENOG.L | 2.72% |
| Azrieli Group Ltd | AZRG.TA | 2.69% |
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