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

Morningstar

NAV / 1-Day Return 46.18 / +2.26 %
Total Assets 207.3M
Adj. Expense Ratio

1.460%
Expense Ratio 1.460%
Distribution Fee Level High
Share Class Type Institutional
Category Focused Region
Investment Style Mid Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 1.78%
Turnover 8%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TICIX

More TICIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tel Aviv Stock Exchange Ltd Ordinary Shares	8.50	16M	Financial Services
Elbit Systems Ltd	7.67	15M	Industrials
Bank Leumi Le-Israel BM	5.60	11M	Financial Services
Tower Semiconductor Ltd	5.59	11M	Technology
Phoenix Financial Ltd	5.56	11M	Financial Services
Nova Ltd	4.79	9M	Technology
Fidelity Inv MM Government I	3.95	7M	Cash and Equivalents
Mizrahi Tefahot Bank Ltd	3.64	7M	Financial Services
Next Vision Stabilized Systems Ltd	3.14	6M	Industrials
Azrieli Group Ltd	3.09	6M	Real Estate

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