TPCIX – Timothy Plan Israel Common Values C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.81 / −2.32 %
Total Assets 100.0 Mil
Adj. Expense Ratio

2.580%
Expense Ratio 2.580%
Distribution Fee Level High
Share Class Type Level Load
Category Miscellaneous Region
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 7%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nova Ltd	5.85	5.6 Mil	Technology
Bank Leumi Le-Israel BM	4.29	4.1 Mil	Financial Services
Bank Hapoalim BM ADR	4.06	3.9 Mil	Financial Services
CyberArk Software Ltd	4.00	3.9 Mil	Technology
Elbit Systems Ltd	3.80	3.7 Mil	Industrials
NICE Ltd ADR	3.77	3.6 Mil	Technology
Mizrahi Tefahot Bank Ltd	3.34	3.2 Mil	Financial Services
Camtek Ltd	3.16	3.0 Mil	Technology
Israel Discount Bank Ltd Class A	3.11	3.0 Mil	Financial Services
Tel Aviv Stock Exchange Ltd Ordinary Shares	2.97	2.9 Mil	Financial Services

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