Timothy Plan Israel Common Values Fund Class A (TPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.70
+0.09 (0.21%)
At close: Apr 2, 2026
TPAIX Holdings Information
TPAIX is a mutual fund with a total of 51 individual holdings. The top holdings are The Tel-Aviv Stock Exchange stock at 6.46%, Bank Leumi le-Israel B.M. at 6.26%, Elbit Systems at 5.87%, Phoenix Financial at 4.90%, and Nova Ltd. at 4.27%.
Total Holdings
51
Top 10 Percentage
46.29%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
188.71M
Forward PE Ratio
16.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 6.46% |
| 2 | TLV: LUMI | Bank Leumi le-Israel B.M. | 6.26% |
| 3 | TLV: ESLT | Elbit Systems Ltd. | 5.87% |
| 4 | TLV: PHOE | Phoenix Financial Ltd | 4.90% |
| 5 | NVMI | Nova Ltd. | 4.27% |
| 6 | TSEM | Tower Semiconductor Ltd. | 4.21% |
| 7 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 3.94% |
| 8 | CYBR | CyberArk Software Ltd. | 3.55% |
| 9 | FIGXX | Fidelity Government Portfolio | 3.51% |
| 10 | TLV: DSCT | Israel Discount Bank Limited | 3.32% |
| 11 | TLV: AZRG | Azrieli Group Ltd. | 2.96% |
| 12 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 2.40% |
| 13 | TLV: FIBI | First International Bank of Israel Ltd | 2.12% |
| 14 | TLV: MLSR | Melisron Ltd. | 2.11% |
| 15 | TLV: MVNE | Mivne Real Estate (K.D) Ltd | 2.04% |
| 16 | TLV: RIT1 | Reit 1 Ltd | 2.02% |
| 17 | TLV: MGDL | Migdal Insurance and Financial Holdings Ltd. | 2.00% |
| 18 | CAMT | Camtek Ltd. | 1.98% |
| 19 | DRS | Leonardo DRS, Inc. | 1.96% |
| 20 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 1.85% |
| 21 | TLV: BIG | BIG Shopping Centers Ltd | 1.71% |
| 22 | TLV: FTAL | Fattal Holdings (1998) Ltd | 1.67% |
| 23 | TLV: NWMD | NewMed Energy - Limited Partnership | 1.60% |
| 24 | TLV: HLAN | Hilan Ltd. | 1.47% |
| 25 | TLV: MTRX | Matrix IT Ltd. | 1.46% |
As of Dec 31, 2025