Timothy Plan International Fund A (TPIAX)
13.28
+0.13
(+0.99%)
USD |
Mar 12 2025
TPIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.86% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 92.28% |
| Mid | 6.50% |
| Small | 1.22% |
Region Exposure
| Americas | 9.47% |
|---|---|
|
North America
|
7.66% |
| Canada | 6.44% |
| United States | 1.22% |
|
Latin America
|
1.81% |
| Brazil | 1.81% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.59% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
47.10% |
| Belgium | 1.65% |
| France | 8.46% |
| Germany | 1.75% |
| Ireland | 5.56% |
| Italy | 3.64% |
| Netherlands | 10.19% |
| Norway | 2.31% |
| Spain | 3.96% |
| Sweden | 1.91% |
| Switzerland | 7.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 32.76% |
|---|---|
| Japan | 18.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.30% |
| Hong Kong | 4.15% |
| Singapore | 2.92% |
| Taiwan | 3.23% |
|
Asia Emerging
|
3.99% |
| India | 3.99% |
| Unidentified Region | 1.18% |
|---|
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