Timothy Plan Israel Common Values Fund I (TICIX)
38.49
-0.28
(-0.72%)
USD |
Dec 11 2025
TICIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.36% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 13.78% |
| Mid | 36.81% |
| Small | 49.41% |
Region Exposure
| Americas | 7.79% |
|---|---|
|
North America
|
7.79% |
| United States | 7.79% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 90.99% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
89.48% |
| Israel | 89.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.43% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
28.47% |
| Real Estate |
|
13.56% |
| Sensitive |
|
42.20% |
| Communication Services |
|
0.00% |
| Energy |
|
6.00% |
| Industrials |
|
11.30% |
| Information Technology |
|
24.91% |
| Defensive |
|
6.68% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
0.71% |
| Utilities |
|
1.98% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |