Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.78
-0.08 (-0.18%)
At close: Jul 8, 2026
TICIX Holdings Information
TICIX is a mutual fund with a total of 50 individual holdings. The top holdings are The Tel-Aviv Stock Exchange stock at 8.50%, Elbit Systems at 7.67%, Bank Leumi le-Israel B.M. at 5.60%, Tower Semiconductor at 5.59%, and Phoenix Financial at 5.56%.
Total Holdings
50
Top 10 Percentage
51.54%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
234.40M
Forward PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 8.50% |
| 2 | TLV: ESLT | Elbit Systems Ltd. | 7.67% |
| 3 | TLV: LUMI | Bank Leumi le-Israel B.M. | 5.60% |
| 4 | TSEM | Tower Semiconductor Ltd. | 5.59% |
| 5 | TLV: PHOE | Phoenix Financial Ltd. | 5.56% |
| 6 | NVMI | Nova Ltd. | 4.79% |
| 7 | FIGXX | Fidelity Government Portfolio | 3.95% |
| 8 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 3.64% |
| 9 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 3.14% |
| 10 | TLV: AZRG | Azrieli Group Ltd. | 3.09% |
| 11 | TLV: DSCT | Israel Discount Bank Limited | 2.79% |
| 12 | CAMT | Camtek Ltd. | 2.51% |
| 13 | PANW | Palo Alto Networks, Inc. | 2.50% |
| 14 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 2.34% |
| 15 | DRS | Leonardo DRS, Inc. | 2.28% |
| 16 | TLV: MGDL | Migdal Insurance and Financial Holdings Ltd. | 1.92% |
| 17 | TLV: MLSR | Melisron Ltd. | 1.87% |
| 18 | TLV: FIBI | First International Bank of Israel Ltd | 1.84% |
| 19 | TLV: MVNE | Mivne Real Estate (K.D) Ltd | 1.54% |
| 20 | TLV: RIT1 | Reit 1 Ltd | 1.50% |
| 21 | TLV: SAE | Shufersal Ltd | 1.50% |
| 22 | TLV: MTRX | Matrix IT Ltd. | 1.45% |
| 23 | TLV: BIG | BIG Shopping Centers Ltd | 1.44% |
| 24 | TLV: NWMD | NewMed Energy - Limited Partnership | 1.44% |
| 25 | TLV: ENRG | Energix - Renewable Energies Ltd. | 1.42% |
As of Mar 31, 2026