Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.58
-0.40 (-0.89%)
Feb 13, 2026, 9:30 AM EST
TICIX Holdings Information
TICIX is a mutual fund with a total of 54 individual holdings. The top holdings are Bank Leumi le-Israel B.M. stock at 5.95%, Elbit Systems at 5.50%, The Tel-Aviv Stock Exchange at 5.32%, Phoenix Financial at 4.71%, and Nova Ltd. at 4.54%.
Total Holdings
54
Top 10 Percentage
42.89%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
186.24M
Forward PE Ratio
15.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV: LUMI | Bank Leumi le-Israel B.M. | 5.95% |
| 2 | TLV: ESLT | Elbit Systems Ltd. | 5.50% |
| 3 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 5.32% |
| 4 | TLV: PHOE | Phoenix Financial Ltd | 4.71% |
| 5 | NVMI | Nova Ltd. | 4.54% |
| 6 | CYBR | CyberArk Software Ltd. | 4.09% |
| 7 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 3.95% |
| 8 | TLV: DSCT | Israel Discount Bank Limited | 3.29% |
| 9 | DRS | Leonardo DRS, Inc. | 2.78% |
| 10 | TLV: AZRG | Azrieli Group Ltd. | 2.76% |
| 11 | TSEM | Tower Semiconductor Ltd. | 2.75% |
| 12 | FIGXX | Fidelity Government Portfolio | 2.69% |
| 13 | VRNS | Varonis Systems, Inc. | 2.44% |
| 14 | TLV: MLSR | Melisron Ltd. | 2.09% |
| 15 | CAMT | Camtek Ltd. | 2.08% |
| 16 | TLV: FIBI | First International Bank of Israel Ltd | 2.05% |
| 17 | TLV: RIT1 | Reit 1 Ltd | 1.86% |
| 18 | TLV: MVNE | Mivne Real Estate (K.D) Ltd | 1.73% |
| 19 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 1.70% |
| 20 | TLV: NWMD | NewMed Energy - Limited Partnership | 1.58% |
| 21 | NSY.DE | Nice Limited - NICE LTD -SP ADR | 1.56% |
| 22 | TLV: BIG | BIG Shopping Centers Ltd | 1.56% |
| 23 | TLV: FOX | Fox-Wizel Ltd. | 1.54% |
| 24 | TLV: MGDL | Migdal Insurance and Financial Holdings Ltd. | 1.52% |
| 25 | TLV: AMOT | Amot Investments Ltd. | 1.47% |
As of Sep 30, 2025