Timothy Plan International Fund I (TPIIX)
16.05
+0.04
(+0.25%)
USD |
Dec 04 2025
TPIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.33% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of June 30, 2025
| Large | 94.46% |
| Mid | 5.27% |
| Small | 0.28% |
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
6.31% |
| Canada | 4.93% |
| United States | 1.39% |
|
Latin America
|
2.08% |
| Brazil | 2.08% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.21% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
53.81% |
| Belgium | 2.59% |
| Denmark | 1.07% |
| France | 11.52% |
| Germany | 2.01% |
| Ireland | 4.76% |
| Italy | 4.96% |
| Netherlands | 11.36% |
| Norway | 1.77% |
| Spain | 4.36% |
| Sweden | 1.80% |
| Switzerland | 7.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.11% |
|---|---|
| Japan | 16.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.92% |
| Hong Kong | 1.90% |
| Singapore | 2.86% |
| Taiwan | 3.16% |
|
Asia Emerging
|
2.68% |
| India | 2.68% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
24.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.20% |
| Communication Services |
|
0.64% |
| Energy |
|
4.64% |
| Industrials |
|
25.60% |
| Information Technology |
|
16.32% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
10.00% |
| Utilities |
|
3.58% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
As of June 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 | -- |