Timothy Plan Israel Common Values Fund I (TICIX)
46.55
-0.88
(-1.86%)
USD |
Jun 10 2026
TICIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.81% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 24.80% |
| Mid | 34.63% |
| Small | 40.57% |
Region Exposure
| Americas | 8.27% |
|---|---|
|
North America
|
8.27% |
| United States | 8.27% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 89.52% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
88.43% |
| Israel | 88.43% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.58% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
32.27% |
| Real Estate |
|
12.44% |
| Sensitive |
|
39.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.13% |
| Industrials |
|
12.28% |
| Information Technology |
|
22.01% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
1.21% |
| Utilities |
|
2.81% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
3.96% |
As of March 31, 2026
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 | -- |