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Timothy Plan International Fund (TPIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.68-0.04 (-0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.25%
Stocks96.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TPIAX
Basic materials
6.50%
Consumer cyclical
2.98%
Financial services
24.18%
Property
1.31%
Consumer defensive
4.30%
Healthcare
11.00%
Utilities
2.67%
Communication services
2.06%
Energy
5.98%
Industrials
25.22%
Technology
13.81%

Equity holdings

AverageTPIAXCategory average
Price/Earnings0.0519.5
Price/book0.412.01
Price/sales0.451.61
Price/Cash flow0.0811.12
Median market cap52,945.0355,008.26
3-year earnings growth19.363.07

Bond holdings

AverageTPIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Canadian Pacific Kansas City LtdCP.TO3.18%
Fidelity Inv MM Government IFIGXX3.14%
Alcon IncALC.SW3.01%
London Stock Exchange Group PLC ADRLNSTY2.95%
CRH PLCCRH2.92%
Canadian Natural Resources LtdCNQ.TO2.88%
Icon PLCICLR2.82%
Safran SA ADRSAFRY2.71%
Techtronic Industries Co Ltd ADRTTNDY2.70%
Vinci SA ADRVCISY2.65%