Timothy Plan Israel Common Values Fund C (TPCIX)
40.02
-0.22
(-0.55%)
USD |
Sep 15 2026
TPCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.34% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 31.01% |
| Mid | 35.49% |
| Small | 33.50% |
Region Exposure
| Americas | 9.14% |
|---|---|
|
North America
|
9.14% |
| United States | 9.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 89.27% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
88.49% |
| Israel | 88.49% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.30% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
29.11% |
| Real Estate |
|
11.88% |
| Sensitive |
|
40.64% |
| Communication Services |
|
0.00% |
| Energy |
|
4.50% |
| Industrials |
|
11.04% |
| Information Technology |
|
25.11% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
1.38% |
| Utilities |
|
6.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |