Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.82
-0.01 (-0.03%)
Jun 5, 2025, 4:00 PM EDT

TICIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TLV: ESLTElbit Systems Ltd.5.95%17,101
2TLV: LUMIBank Leumi le-Israel B.M.5.80%478,000
3TLV: POLIBank Hapoalim B.M.5.25%430,000
4CYBRCyberArk Software Ltd.4.11%13,400
5TLV: TASEThe Tel-Aviv Stock Exchange Ltd.3.88%365,194
6TLV: MZTFMizrahi Tefahot Bank Ltd.3.86%95,000
7NVMINova Ltd.3.51%21,000
8TLV: PHOEPhoenix Financial Ltd3.34%199,400
9TLV: DSCTIsrael Discount Bank Limited3.30%527,000
10DRSLeonardo DRS, Inc.2.89%97,000
11TLV: AZRGAzrieli Group Ltd.2.67%44,000
12NSY.DENice Limited - NICE LTD -SP ADR2.67%19,100
13TLV: FIBIFirst International Bank of Israel Ltd2.07%45,300
14TSEMTower Semiconductor Ltd.1.95%60,323
15MNDYmonday.com Ltd.1.76%8,000
16TLV: RIT1Reit 1 Ltd1.73%399,000
17TLV: MLSRMelisron Ltd.1.72%24,380
18TLV: MVNEMivne Real Estate (K.D) Ltd1.70%703,430
19VRNSVaronis Systems, Inc.1.69%46,200
20CAMTCamtek Ltd.1.67%31,400
21TLV: SAEShufersal Ltd1.67%195,000
22TLV: HLANHilan Ltd.1.66%29,935
23TLV: FTALFattal Holdings (1998) Ltd1.51%12,800
24TLV: BIGBIG Shopping Centers Ltd1.50%12,000
25TLV: FOXFox-Wizel Ltd.1.47%20,000
26TLV: RATIRatio Energies - Limited Partnership1.45%1,600,000
27TLV: HARLHarel Insurance Investments & Financial Services Ltd1.40%97,000
28TLV: ILCOIsrael Corporation Ltd1.35%5,600
29TLV: ELCOElco Ltd.1.35%40,000
30TLV: ICLICL Group Ltd1.28%247,902
31TLV: MGDLMigdal Insurance and Financial Holdings Ltd.1.27%773,628
32ORAOrmat Technologies, Inc.1.24%19,400
33SPNSSapiens International Corporation N.V.1.24%50,300
34TLV: RMLIRami Levi Chain Stores Hashikma Marketing 2006 Ltd1.22%18,700
35TLV: MTRXMatrix IT Ltd.1.18%56,210
36TLV: DANEDanel (Adir Yeoshua) Ltd1.17%12,769
37n/aFidelity Institutional Cash Portfolios - FID-MM GOVT-I1.15%1,265,446
38TLV: GVYMGav-Yam Lands Corp. Ltd1.11%160,000
39MBLYMobileye Global Inc.1.10%84,300
40LON: ENOGEnergean plc1.08%104,968
41TLV: NWMDNewMed Energy - Limited Partnership1.07%350,000
42LON: ENOGEnergean plc1.05%102,000
43TLV: AMOTAmot Investments Ltd.1.04%237,000
44TLV: DELGDelta Galil Industries Ltd.1.02%23,816
45ODDOddity Tech Ltd.1.02%26,000
46TLV: PAZPaz Retail And Energy Ltd.0.96%8,000
47MGICMagic Software Enterprises Ltd.0.86%72,783
48TLV: TDRNTadiran Group Ltd0.80%17,300
49TLV: ENRGEnergix - Renewable Energies Ltd.0.73%296,360
50TLV: ONEOne Software Technologies Ltd0.69%41,000
51TLV: NVLGNovolog (Pharm-Up 1966) Ltd0.61%1,575,013
52TLV: ISRAIsramco Negev 2 Limited Partnership0.54%1,100,000
53BWAYBrainsWay Ltd.0.54%62,326
54TLV: ORLOil Refineries Ltd.0.51%2,350,000
55INMDInMode Ltd.0.37%23,000
56TLV: GCTG City Ltd0.21%75,000
57TLV: NXSNNextVision Stabilized Systems, Ltd.0.01%348
As of Mar 31, 2025
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