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Timothy Plan Israel Common Values A TPAIX

  • NAV / 1-Day Return 21.98  /  +0.14 %
  • Total Assets 106.3 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Miscellaneous Region
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TPAIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPAIX

  • 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