Timothy Plan International Fund I (TPIIX)
15.87
+0.14
(+0.89%)
USD |
Dec 19 2025
TPIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 95.55% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 95.85% |
| Mid | 3.88% |
| Small | 0.27% |
Region Exposure
| Americas | 8.60% |
|---|---|
|
North America
|
6.65% |
| Canada | 4.39% |
| United States | 2.25% |
|
Latin America
|
1.95% |
| Brazil | 1.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.35% |
|---|---|
| United Kingdom | 8.53% |
|
Europe Developed
|
54.82% |
| Belgium | 2.77% |
| Denmark | 2.01% |
| France | 10.89% |
| Germany | 1.82% |
| Ireland | 5.29% |
| Italy | 5.02% |
| Netherlands | 12.65% |
| Norway | 1.51% |
| Spain | 3.99% |
| Sweden | 1.75% |
| Switzerland | 7.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.86% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.56% |
| Hong Kong | 2.02% |
| Singapore | 2.95% |
| Taiwan | 3.58% |
|
Asia Emerging
|
2.15% |
| India | 2.15% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.74% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
24.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.48% |
| Communication Services |
|
0.52% |
| Energy |
|
4.19% |
| Industrials |
|
24.92% |
| Information Technology |
|
15.85% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
10.54% |
| Utilities |
|
3.27% |
| Not Classified |
|
4.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.34% |
As of September 30, 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 | -- |