TICIX holdings — Timothy Plan Israel Common Values Fund
Timothy Plan Israel Common Values Fund (TICIX) held 52 positions with net assets of $205M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.0% of the fund, led by TSEM, TEL AVIV STOCK EXCHANGE LTD (THE), ESLT.
TICIX top holdings
- TSEM TOWER SEMICONDUCTOR LTD — 7.67% ($15.7M)
- TEL AVIV STOCK EXCHANGE LTD (THE) — 7.39% ($15.2M)
- ESLT ELBIT SYSTEMS LTD — 6.33% ($13.0M)
- NVMI NOVA LTD — 5.54% ($11.3M)
- PHOENIX FINANCIAL LTD — 5.38% ($11.0M)
- BANK LEUMI LE - ISRAEL BM — 5.21% ($10.7M)
- PANW PALO ALTO NETWORKS INC — 3.89% ($7.98M)
- MIZRAHI TEFAHOT BANK LTD — 3.07% ($6.29M)
- AZRIELI GROUP LTD — 2.92% ($5.98M)
- FIDELITY COLCHESTER STREET TRUST — 2.63% ($5.39M)
- ISRAEL DISCOUNT BANK LTD — 2.55% ($5.22M)
- CAMT CAMTEK LTD — 2.50% ($5.12M)
- NEXT VISION STABILIZED SYS LTD — 2.42% ($4.96M)
- ENLT ENLIGHT RENEWABLE ENERGY LTD — 2.17% ($4.45M)
- HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD — 2.05% ($4.21M)
- DRS LEONARDO DRS INC — 2.02% ($4.14M)
- ENERGIXS-RENEWABLE ENERGIES LTD — 1.91% ($3.92M)
- MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD — 1.88% ($3.86M)
- MELISRON LTD — 1.87% ($3.84M)
- ORA ORMAT TECHNOLOGIES INC — 1.61% ($3.31M)
- FATTAL HOLDINGS (1998) LTD — 1.58% ($3.24M)
- FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) — 1.57% ($3.21M)
- MIVNE REAL ESTATE (K.D.) LTD — 1.50% ($3.07M)
- REIT 1 LTD — 1.41% ($2.90M)
- BWAY BRAINSWAY LTD — 1.38% ($2.83M)
What are TICIX's top 10 holdings?
TSEM (7.7%), TEL AVIV STOCK EXCHANGE LTD (THE) (7.4%), ESLT (6.3%), NVMI (5.5%), PHOENIX FINANCIAL LTD (5.4%), BANK LEUMI LE - ISRAEL BM (5.2%), PANW (3.9%), MIZRAHI TEFAHOT BANK LTD (3.1%), AZRIELI GROUP LTD (2.9%), FIDELITY COLCHESTER STREET TRUST (2.6%).
How many stocks are in TICIX?
Timothy Plan Israel Common Values Fund reported 52 holdings as of June 30, 2026.
Share classes: TICIX, TPAIX, TPCIX