Timothy Plan International Fund I (TPIIX)
15.88
-0.14
(-0.87%)
USD |
Mar 13 2026
TPIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 96.84% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 95.71% |
| Mid | 4.09% |
| Small | 0.20% |
Region Exposure
| Americas | 7.46% |
|---|---|
|
North America
|
5.99% |
| Canada | 4.29% |
| United States | 1.70% |
|
Latin America
|
1.47% |
| Brazil | 1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.04% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
53.05% |
| Belgium | 3.03% |
| Denmark | 2.10% |
| France | 9.46% |
| Germany | 2.47% |
| Ireland | 5.84% |
| Italy | 5.69% |
| Netherlands | 11.01% |
| Norway | 1.40% |
| Spain | 2.52% |
| Sweden | 1.87% |
| Switzerland | 7.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.03% |
|---|---|
| Japan | 15.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.90% |
| Hong Kong | 1.83% |
| Singapore | 4.16% |
| Taiwan | 3.91% |
|
Asia Emerging
|
2.24% |
| India | 2.24% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
26.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.94% |
| Communication Services |
|
0.00% |
| Energy |
|
3.72% |
| Industrials |
|
25.20% |
| Information Technology |
|
14.02% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
11.64% |
| Utilities |
|
3.65% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.98% |
As of December 31, 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 | -- |