Timothy Plan Israel Common Values Fund Class A (TPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.39
+0.41 (0.98%)
At close: Oct 15, 2026
TPAIX Holdings Information
TPAIX is a mutual fund with a total of 52 individual holdings. The top holdings are Tower Semiconductor stock at 7.67%, The Tel-Aviv Stock Exchange at 7.39%, Elbit Systems at 6.33%, Nova Ltd. at 5.54%, and Phoenix Financial at 5.38%.
Total Holdings
52
Top 10 Percentage
50.01%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
198.39M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | 7.67% |
| 2 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 7.39% |
| 3 | TLV: ESLT | Elbit Systems Ltd. | 6.33% |
| 4 | NVMI | Nova Ltd. | 5.54% |
| 5 | TLV: PHOE | Phoenix Financial Ltd. | 5.38% |
| 6 | TLV: LUMI | Bank Leumi le-Israel B.M. | 5.21% |
| 7 | PANW | Palo Alto Networks, Inc. | 3.89% |
| 8 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 3.07% |
| 9 | TLV: AZRG | Azrieli Group Ltd. | 2.92% |
| 10 | FIGXX | Fidelity Inv MM Government I | 2.63% |
| 11 | TLV: DSCT | Israel Discount Bank Limited | 2.55% |
| 12 | CAMT | Camtek Ltd. | 2.50% |
| 13 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 2.42% |
| 14 | TLV: ENLT | Enlight Renewable Energy Ltd | 2.17% |
| 15 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 2.05% |
| 16 | DRS | Leonardo DRS, Inc. | 2.02% |
| 17 | TLV: ENRG | Energix - Renewable Energies Ltd. | 1.91% |
| 18 | TLV: MGDL | Migdal Insurance and Financial Holdings Ltd. | 1.88% |
| 19 | TLV: MLSR | Melisron Ltd. | 1.87% |
| 20 | ORA | Ormat Technologies, Inc. | 1.61% |
| 21 | TLV: FTAL | Fattal Holdings (1998) Ltd | 1.58% |
| 22 | TLV: FIBI | First International Bank of Israel Ltd | 1.57% |
| 23 | TLV: MVNE | Mivne Real Estate (K.D) Ltd | 1.50% |
| 24 | TLV: RIT1 | Reit 1 Ltd | 1.41% |
| 25 | BWAY | BrainsWay Ltd. | 1.38% |
As of Jun 30, 2026