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Timothy Plan Israel Common Values Fund (TPAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.20+0.13 (+0.65%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TPAIX
Basic materials
2.13%
Consumer cyclical
6.19%
Financial services
24.31%
Property
11.79%
Consumer defensive
3.46%
Healthcare
2.47%
Utilities
5.23%
Communication services
1.65%
Energy
6.97%
Industrials
7.38%
Technology
28.40%

Equity holdings

AverageTPAIXCategory average
Price/Earnings0.0917.44
Price/book0.611.96
Price/sales0.881.78
Price/Cash flow0.129.86
Median market cap3,116.2637,136.55
3-year earnings growth23.551.36

Bond holdings

AverageTPAIXCategory average
MaturityN/A8.73
DurationN/A6.35
Credit qualityN/AN/A

Bond ratings

Sector(s)TPAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
NICE Ltd ADRNICE4.46%
Nova LtdNVMI4.08%
Bank Leumi Le-Israel BMLUMI.TA4.03%
Bank Hapoalim BM ADRBKHYY3.94%
Elbit Systems LtdESLT.TA3.91%
Mizrahi Tefahot Bank LtdMZTF.TA3.64%
CyberArk Software LtdCYBR3.06%
Israel Discount Bank Ltd Class ADSCT.TA2.98%
Energean PLCENOG.L2.72%
Azrieli Group LtdAZRG.TA2.69%