Timothy Plan International Fund I (TPIIX)
17.71
-0.07
(-0.39%)
USD |
Sep 15 2026
TPIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.55% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 96.75% |
| Mid | 3.11% |
| Small | 0.13% |
Region Exposure
| Americas | 10.87% |
|---|---|
|
North America
|
8.41% |
| Canada | 4.80% |
| United States | 3.61% |
|
Latin America
|
2.46% |
| Brazil | 1.47% |
| Peru | 0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.07% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
53.36% |
| Belgium | 4.80% |
| Denmark | 1.59% |
| France | 8.12% |
| Germany | 4.86% |
| Ireland | 2.70% |
| Italy | 5.56% |
| Netherlands | 12.18% |
| Norway | 1.26% |
| Spain | 2.30% |
| Sweden | 1.83% |
| Switzerland | 8.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.53% |
|---|---|
| Japan | 15.44% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
10.40% |
| Hong Kong | 2.33% |
| Singapore | 3.07% |
| Taiwan | 5.00% |
|
Asia Emerging
|
0.82% |
| India | 0.82% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
24.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.78% |
| Communication Services |
|
0.00% |
| Energy |
|
5.03% |
| Industrials |
|
24.63% |
| Information Technology |
|
15.12% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
11.87% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |