Timothy Plan International Fund I (TPIIX)
17.33
+0.03
(+0.17%)
USD |
Jun 09 2026
TPIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.06% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of March 31, 2026
| Large | 96.21% |
| Mid | 3.59% |
| Small | 0.20% |
Region Exposure
| Americas | 10.63% |
|---|---|
|
North America
|
8.84% |
| Canada | 5.76% |
| United States | 3.08% |
|
Latin America
|
1.79% |
| Brazil | 1.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.10% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
53.14% |
| Belgium | 4.63% |
| Denmark | 1.84% |
| France | 9.27% |
| Germany | 3.35% |
| Ireland | 4.81% |
| Italy | 5.57% |
| Netherlands | 9.63% |
| Norway | 2.12% |
| Spain | 1.88% |
| Sweden | 1.90% |
| Switzerland | 8.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.65% |
|---|---|
| Japan | 16.94% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
9.79% |
| Hong Kong | 2.21% |
| Singapore | 3.21% |
| Taiwan | 4.37% |
|
Asia Emerging
|
0.87% |
| India | 0.87% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
23.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.30% |
| Communication Services |
|
0.00% |
| Energy |
|
6.18% |
| Industrials |
|
25.89% |
| Information Technology |
|
11.23% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
13.59% |
| Utilities |
|
4.29% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
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 | -- |