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Timothy Plan Israel Common Values Fund | TPAIXMutual Fund | |
Timothy Plan Israel Common Values Fund | |
Last update 2025-06-19 | 56 Stocks (1 new) |
Value $109.00 Mil | Turnover 1 % |
Timothy Plan Israel Common Val... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ESLT | Elbit Systems Ltd | 17,101 | 6,561.3 | 0% | 6.020 | 0% | 0.040 | +19.10% | +71.66% | 20,436.0 | Aerospace & Defense | |
XTAE:LUMI | Bank Leumi Le-Israel BM | 478,000 | 6,402.1 | 0% | 5.880 | 0% | 0.030 | +26.65% | +47.06% | 93,568.2 | Banks | |
XTAE:POLI | Bank Hapoalim BM | 430,000 | 5,789.3 | 0% | 5.310 | 0% | 0.030 | +29.09% | +47.67% | 84,295.2 | Banks | |
CYBR | CyberArk Software Ltd | 13,400 | 4,529.2 | -3.60% | 4.160 | -0.15% | 0.030 | +25.34% | +18.62% | 19,875.1 | Software | |
XTAE:TASE | Tel Aviv Stock Exchange Ltd | 365,194 | 4,284.5 | 0% | 3.930 | 0% | 0.400 | +38.87% | +46.52% | 5,580.3 | Capital Markets | |
XTAE:MZTF | Mizrahi Tefahot Bank Ltd | 95,000 | 4,252.4 | 0% | 3.900 | 0% | 0.040 | +35.77% | +44.80% | 57,908.5 | Banks | |
NVMI | Nova Ltd | 21,000 | 3,870.9 | -12.50% | 3.550 | -0.54% | 0.070 | +69.36% | +43.37% | 8,301.4 | Semiconductors | |
XTAE:PHOE | Phoenix Financial Ltd | 199,400 | 3,688.7 | 0% | 3.390 | 0% | 0.080 | +52.56% | +96.09% | 25,081.1 | Insurance | |
XTAE:DSCT | Israel Discount Bank Ltd | 527,000 | 3,644.0 | 0% | 3.340 | 0% | 0.040 | +33.14% | +38.93% | 41,664.7 | Banks | |
DRS | Leonardo DRS Inc | 97,000 | 3,189.4 | +5.43% | 2.930 | +0.15% | 0.040 | +48.08% | +44.47% | 12,355.3 | Aerospace & Defense |
Timothy Plan Israel Common Values Fund's Historical Top Holdings Breakdowns
Timothy Plan Israel Common Values Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BWAY | BrainsWay Ltd | 2025-03-31 | New Buy New Buy | +0.54% | 9.17 ($10.15) 11.6 | $12.87 | 26.80% | New holding | 62,326 | 62,326 | |
NVMI | Nova Ltd | 2025-03-31 | Reduce Reduce | -0.54% | 184.33 ($230.93) 273.65 | $282.36 | 22.27% | Reduce -12.5% | 21,000 | -3,000 | |
CAMT | Camtek Ltd | 2025-03-31 | Add Add | +0.38% | 58.63 ($80.5) 107.14 | $88.33 | 9.73% | Add 29.22% | 31,400 | 7,100 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Add Add | +0.34% | 213 ($264.28) 327.92 | $305.95 | 15.77% | Add 23.08% | 8,000 | 1,500 | |
MBLY | Mobileye Global Inc | 2025-03-31 | Reduce Reduce | -0.23% | 14.24 ($16.34) 21.85 | $18.64 | 14.08% | Reduce -12.91% | 84,300 | -12,500 | |
ORA | Ormat Technologies Inc | 2025-03-31 | Reduce Reduce | -0.20% | 62.47 ($67.75) 72.93 | $86.45 | 27.60% | Reduce -14.54% | 19,400 | -3,300 | |
DRS | Leonardo DRS Inc | 2025-03-31 | Add Add | +0.15% | 28.85 ($33) 37.42 | $46.44 | 40.73% | Add 5.43% | 97,000 | 5,000 | |
CYBR | CyberArk Software Ltd | 2025-03-31 | Reduce Reduce | -0.15% | 312.8 ($359.47) 414.31 | $395.18 | 9.93% | Reduce -3.6% | 13,400 | -500 | |
XTAE:SAE | Shufersal Ltd | 2025-03-31 | Reduce Reduce | -0.14% | 35.11 (₪37.5) 39.9 | ₪40.31 | 7.49% | Reduce -7.14% | 195,000 | -15,000 | |
TSEM | Tower Semiconductor Ltd | 2025-03-31 | Reduce Reduce | -0.14% | 35.43 ($45.19) 54.74 | $44.54 | -1.44% | Reduce -4.59% | 60,323 | -2,900 |
Timothy Plan Israel Common Values Fund Total Holding History ($B)
Timothy Plan Israel Common Values Fund's Asset Allocation
Timothy Plan Israel Common Values Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Timothy Plan Israel Common Values Fund's Hypothetical Growth since 2025-03-31
Timothy Plan Israel Common Values Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Timothy Plan Israel Common Values Fund's Holdings Heat Map
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Timothy Plan Israel Common Values Fund's Holdings Bubble Chart
Timothy Plan Israel Common Values Fund News
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