Timothy Plan International Fund A (TPIAX)
13.30
+0.03
(+0.23%)
USD |
Mar 04 2025
TPIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 95.05% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 93.97% |
| Mid | 6.03% |
| Small | 0.00% |
Region Exposure
| Americas | 10.62% |
|---|---|
|
North America
|
8.98% |
| Canada | 6.47% |
| United States | 2.52% |
|
Latin America
|
1.63% |
| Brazil | 1.63% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.21% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
46.79% |
| Belgium | 1.71% |
| France | 8.78% |
| Germany | 3.90% |
| Ireland | 5.21% |
| Italy | 3.48% |
| Netherlands | 7.26% |
| Norway | 2.39% |
| Spain | 4.00% |
| Sweden | 2.28% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 31.62% |
|---|---|
| Japan | 18.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.23% |
| Hong Kong | 3.96% |
| Singapore | 2.62% |
| Taiwan | 2.65% |
|
Asia Emerging
|
3.88% |
| India | 3.88% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
24.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.03% |
| Communication Services |
|
0.60% |
| Energy |
|
5.89% |
| Industrials |
|
21.52% |
| Information Technology |
|
16.02% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
10.73% |
| Utilities |
|
2.73% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of June 30, 2024