TICIX – Timothy Plan Israel Common Values I Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.85 / −0.14 %
Total Assets 99.0 Mil
Adj. Expense Ratio

1.570%
Expense Ratio 1.570%
Distribution Fee Level High
Share Class Type Institutional
Category Miscellaneous Region
Investment Style Mid Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 0.08%
Turnover 7%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NICE Ltd ADR	4.46	4.5 Mil	Technology
Nova Ltd	4.08	4.1 Mil	Technology
Bank Leumi Le-Israel BM	4.03	4.1 Mil	Financial Services
Bank Hapoalim BM ADR	3.94	4.0 Mil	Financial Services
Elbit Systems Ltd	3.91	3.9 Mil	Industrials
Mizrahi Tefahot Bank Ltd	3.64	3.7 Mil	Financial Services
CyberArk Software Ltd	3.06	3.1 Mil	Technology
Israel Discount Bank Ltd Class A	2.98	3.0 Mil	Financial Services
Energean PLC	2.72	2.7 Mil	Energy
Azrieli Group Ltd	2.69	2.7 Mil	Real Estate

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