Timothy Plan Israel Common Values Fund

Fund Profile

Fund profile

Tickers

TPAIX, TPCIX, TICIX

Fund manager

Timothy Plan US Large/Mid Cap Core ETF

Total assets

$100.21 mm

Liabilities

$194.44 k

Net assets

$100.02 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVMI Nova Ltd.	5.00 mm	24.00 k shares	5.00	Common equity	Long	Israel
BANK LEUMI LE-IS	4.67 mm	478.00 k shares	4.67	Common equity	Long	Israel
BANK HAPOALI-ADR	4.14 mm	86.00 k shares	4.14	Common equity	Long	Israel
CYBR CyberArk Software Ltd.	4.11 mm	14.10 k shares	4.11	Common equity	Long	Israel
MIZRAHI TEFAHOT	3.71 mm	95.00 k shares	3.71	Common equity	Long	Israel
NICE LTD -SP ADR	3.66 mm	21.10 k shares	3.66	Common equity	Long	Israel
ELBIT SYSTEMS	3.62 mm	18.10 k shares	3.62	Common equity	Long	Israel
TEL AVIV STOCK E	3.45 mm	365.19 k shares	3.45	Common equity	Long	Israel
AZRIELI GROUP	3.06 mm	44.00 k shares	3.06	Common equity	Long	Israel
ISRAEL DISCOUN-A	2.95 mm	527.00 k shares	2.95	Common equity	Long	Israel
TSEM Tower Semiconductor Ltd.	2.93 mm	66.22 k shares	2.93	Common equity	Long	Israel
DRS Leonardo DRS, Inc.	2.65 mm	94.00 k shares	2.65	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.61 mm	46.20 k shares	2.61	Common equity	Long	USA
FID-MM GOVT-I	2.25 mm	2.25 mm principal	2.25	Short-term investment vehicle	Long	USA
PHOENIX FINANCE	2.25 mm	199.40 k shares	2.25	Common equity	Long	Israel
SPNS Sapiens International Corporation N.V.	2.06 mm	55.30 k shares	2.06	Common equity	Long	Cayman Islands
CAMT Camtek Ltd.	1.94 mm	24.30 k shares	1.94	Common equity	Long	Israel
FIBI BANK	1.87 mm	45.30 k shares	1.87	Common equity	Long	Israel
SHUFERSAL LTD	1.86 mm	210.00 k shares	1.86	Common equity	Long	Israel
MELISRON	1.84 mm	24.38 k shares	1.84	Common equity	Long	Israel
MNDY monday.com Ltd.	1.81 mm	6.50 k shares	1.81	Common equity	Long	Israel
MIVNE REAL ESTAT	1.80 mm	703.43 k shares	1.80	Common equity	Long	Israel
ORA Ormat Technologies, Inc.	1.75 mm	22.70 k shares	1.75	Common equity	Long	USA
HILAN LTD	1.57 mm	29.94 k shares	1.57	Common equity	Long	Israel
FOX WIZEL LTD	1.51 mm	20.00 k shares	1.51	Common equity	Long	Israel
REIT 1 LTD	1.50 mm	369.00 k shares	1.50	Common equity	Long	Israel
FATTAL HOLDINGS	1.46 mm	12.80 k shares	1.46	Common equity	Long	Israel
ODD Oddity Tech Ltd.	1.37 mm	34.00 k shares	1.37	Common equity	Long	Israel
BIG SHOPPING CEN	1.34 mm	12.00 k shares	1.34	Common equity	Long	Israel
GAV-YAM LANDS CO	1.32 mm	160.00 k shares	1.32	Common equity	Long	Israel
RATIO ENERGIES F	1.30 mm	1.60 mm shares	1.30	Preferred equity	Long	Israel
ENERGEAN PLC	1.27 mm	104.97 k shares	1.27	Common equity	Long	UK
ENERGEAN PLC	1.25 mm	102.00 k shares	1.25	Common equity	Long	UK
ISRAEL CORP LTD	1.22 mm	5.60 k shares	1.22	Common equity	Long	Israel
ELCO LTD	1.19 mm	40.00 k shares	1.19	Common equity	Long	Israel
DANEL (ADIR PER)	1.17 mm	12.77 k shares	1.17	Common equity	Long	Israel
DELTA GALIL LTD	1.08 mm	23.82 k shares	1.08	Common equity	Long	Israel
MATRIX IT LTD	1.07 mm	56.21 k shares	1.07	Common equity	Long	Israel
ENERGIX-RENEWAB	1.07 mm	296.36 k shares	1.07	Common equity	Long	Israel
MIGDAL INSURANCE	1.05 mm	773.63 k shares	1.05	Common equity	Long	Israel
ICL ICL Group Ltd	1.05 mm	247.90 k shares	1.05	Common equity	Long	Israel
RAMY LEVI CHAIN	1.04 mm	18.70 k shares	1.04	Common equity	Long	Israel
AMOT INVESTMENTS	1.02 mm	237.00 k shares	1.02	Common equity	Long	Israel
NEWMED ENERGY LP	962.23 k	350.00 k shares	0.96	Preferred equity	Long	Israel
HAREL INSURANCE	941.56 k	97.00 k shares	0.94	Common equity	Long	Israel
TADIRAN GROUP LT	927.57 k	17.30 k shares	0.93	Common equity	Long	Israel
MGIC Magic Software Enterprises Ltd.	860.30 k	72.78 k shares	0.86	Common equity	Long	Israel
PAZ OIL CO	840.92 k	8.00 k shares	0.84	Common equity	Long	Israel
NOVOLOG LTD	634.94 k	1.58 mm shares	0.63	Common equity	Long	Israel
OIL REFINERIES L	605.73 k	2.35 mm shares	0.61	Common equity	Long	Israel
ENLT Enlight Renewable Energy Ltd	553.56 k	33.00 k shares	0.55	Common equity	Long	Israel
ONE SOFTWARE TEC	553.04 k	41.00 k shares	0.55	Common equity	Long	Israel
MBLY Mobileye Global Inc.	545.26 k	39.80 k shares	0.55	Common equity	Long	USA
VRNT Verint Systems Inc.	544.60 k	21.50 k shares	0.54	Common equity	Long	USA
ISRAMCO NEGEV	477.67 k	1.10 mm shares	0.48	Preferred equity	Long	Israel
INMD InMode Ltd.	389.85 k	23.00 k shares	0.39	Common equity	Long	Israel
AUDC AudioCodes Ltd.	350.28 k	36.00 k shares	0.35	Common equity	Long	Israel