Timothy Plan Israel Common Values I TICIX
- NAV / 1-Day Return 20.74 / +0.24 %
- Total Assets 98.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TICIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |