Timothy Plan Israel Common Values Fund Class A (TPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
+0.09 (0.34%)
Apr 25, 2025, 4:00 PM EDT

TPAIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TLV: LUMIBank Leumi le-Israel B.M.5.08%478,000
2TLV: POLIBank Hapoalim B.M.4.64%430,000
3NVMINova Ltd.4.22%24,000
4CYBRCyberArk Software Ltd.4.13%13,900
5TLV: ESLTElbit Systems Ltd.3.94%17,101
6TLV: TASEThe Tel-Aviv Stock Exchange Ltd.3.78%365,194
7TLV: MZTFMizrahi Tefahot Bank Ltd.3.67%95,000
8TLV: AZRGAzrieli Group Ltd.3.25%44,000
9TLV: DSCTIsrael Discount Bank Limited3.22%527,000
10NSY.DENice Limited - NICE LTD -SP ADR3.01%19,900
11TSEMTower Semiconductor Ltd.2.90%63,223
12DRSLeonardo DRS, Inc.2.65%92,000
13TLV: PHOEPhoenix Financial Ltd2.60%199,400
14TLV: FIBIFirst International Bank of Israel Ltd1.99%45,300
15TLV: SAEShufersal Ltd1.95%210,000
16FIGXXFidelity Government Portfolio1.95%2,187,363
17TLV: MLSRMelisron Ltd.1.94%24,380
18TLV: MVNEMivne Real Estate (K.D) Ltd1.88%703,430
19TLV: RIT1Reit 1 Ltd1.88%399,000
20VRNSVaronis Systems, Inc.1.83%46,200
21CAMTCamtek Ltd.1.75%24,300
22MBLYMobileye Global Inc.1.72%96,800
23TLV: FTALFattal Holdings (1998) Ltd1.64%12,800
24TLV: BIGBIG Shopping Centers Ltd1.59%12,000
25TLV: HLANHilan Ltd.1.59%29,935
26TLV: FOXFox-Wizel Ltd.1.47%20,000
27TLV: ELCOElco Ltd.1.47%40,000
28ORAOrmat Technologies, Inc.1.37%22,700
29MNDYmonday.com Ltd.1.37%6,500
30TLV: RATIRatio Energies - Limited Partnership1.34%1,600,000
31TLV: ILCOIsrael Corporation Ltd1.31%5,600
32TLV: MGDLMigdal Insurance and Financial Holdings Ltd.1.30%773,628
33TLV: DANEDanel (Adir Yeoshua) Ltd1.27%12,769
34LON: ENOGEnergean plc1.22%104,968
35LON: ENOGEnergean plc1.21%102,000
36SPNSSapiens International Corporation N.V.1.21%50,300
37TLV: AMOTAmot Investments Ltd.1.20%237,000
38TLV: HARLHarel Insurance Investments & Financial Services Ltd1.20%97,000
39TLV: MTRXMatrix IT Ltd.1.18%56,210
40TLV: DELGDelta Galil Industries Ltd.1.17%23,816
41TLV: RMLIRami Levi Chain Stores Hashikma Marketing 2006 Ltd1.13%18,700
42TLV: GVYMGav-Yam Lands Corp. Ltd1.12%160,000
43TLV: ICLICL Group Ltd1.09%247,902
44TLV: TDRNTadiran Group Ltd1.07%17,300
45ODDOddity Tech Ltd.0.97%26,000
46TLV: NWMDNewMed Energy - Limited Partnership0.96%350,000
47TLV: ENRGEnergix - Renewable Energies Ltd.0.91%296,360
48PZOL.TAPaz Retail & Energy Ltd. - PAZ ENERGY0.88%8,000
49MGICMagic Software Enterprises Ltd.0.78%72,783
50TLV: NVLGNovolog (Pharm-Up 1966) Ltd0.70%1,575,013
As of Dec 31, 2024
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