Timothy Plan
Timothy Israel Common Values Fund
$100.20M
Avg Monthly Net Assets
$96.47M
Total Assets
$210K
Total Liabilities
$96.26M
Net Assets
Timothy Israel Common Values Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $100.20M.
On August 26th, 2024 it reported 59 holdings, the largest
being Nova Ltd (5.8%), Bank Leumi Le-Israel BM (4.3%) and Bank Hapoalim BM (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Israel Common Values Fund Class A | C000104306 | TPAIX | |
| Timothy Israel Common Values Fund Class C | C000104307 | TPCIX | |
| Timothy Israel Common Values Fund Class I | C000127003 | TICIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMOT INVESTMENTS (Amot Investments Limited) | Long | Equity-common | IL | $958K | 237K | 1.00 |
| AUDIOCODES LTD (AudioCodes Ltd.) | Long | Equity-common | IL | $374K | 36K | 0.39 |
| AZRIELI GROUP | Long | Equity-common | IL | $2M | 42K | 2.55 |
| BANK HAPOALI-ADR (Bank Hapoalim BM) | Long | Equity-common | IL | $4M | 92K | 4.06 |
| BANK LEUMI LE-IS (Bank Leumi Le-Israel BM) | Long | Equity-common | IL | $4M | 508K | 4.29 |
| BIG SHOPPING CEN (BIG Shopping Centers) | Long | Equity-common | IL | $721K | 8K | 0.75 |
| CAMTEK LTD (Camtek Limited) | Long | Equity-common | IL | $3M | 24K | 3.16 |
| CYBERARK SOFTWAR (Cyber-Ark Software Limited) | Long | Equity-common | IL | $4M | 14K | 4.01 |
| DANEL (ADIR PER) (Danel-Adir Yehoshu) | Long | Equity-common | IL | $1M | 13K | 1.09 |
| DELTA GALIL LTD (Delta Galil Industries Ltd.) | Long | Equity-common | IL | $1M | 24K | 1.04 |
| ELBIT SYSTEMS (Elbit Systems Ltd) | Long | Equity-common | IL | $4M | 21K | 3.80 |
| ELCO LTD (Elco Ltd.) | Long | Equity-common | IL | $1M | 40K | 1.08 |
| ENERGEAN PLC | Long | Equity-common | GB | $1M | 105K | 1.36 |
| ENERGEAN PLC | Long | Equity-common | GB | $1M | 102K | 1.32 |
| ENERGIX-RENEWAB (Energix Renewable Energies Ltd.) | Long | Equity-common | IL | $1M | 296K | 1.15 |
| ENLIGHT RENEWABL (Enlight Renewable Energy Ltd.) | Long | Equity-common | IL | $713K | 45K | 0.74 |
| FATTAL HOLDINGS (Fattal Holdings 1998 Ltd) | Long | Equity-common | IL | $1M | 13K | 1.37 |
| FIBI BANK (First International Bank Of Israel) | Long | Equity-common | IL | $2M | 55K | 2.17 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 2.17 |
| FIVERR INTERNATI (Fiverr International Ltd) | Long | Equity-common | IL | $351K | 15K | 0.37 |
| FOX WIZEL LTD (Fox-Wizel Ltd) | Long | Equity-common | IL | $1M | 20K | 1.41 |
| GAV-YAM LANDS CO (Gav-Yam Lands Corp Ltd.) | Long | Equity-common | IL | $1M | 160K | 1.09 |
| HAREL INSURANCE (Harel Insurance Investments & Financial Services Ltd.) | Long | Equity-common | IL | $1M | 132K | 1.10 |
| HILAN LTD | Long | Equity-common | IL | $2M | 30K | 1.60 |
| ICL GROUP LTD | Long | Equity-common | IL | $1M | 288K | 1.28 |
| INMODE LTD (Inmode Limited) | Long | Equity-common | IL | $556K | 31K | 0.58 |
| ISRAEL CORP LTD | Long | Equity-common | IL | $1M | 6K | 1.30 |
| ISRAEL DISCOUN-A (Israel Discount Bank Ltd.) | Long | Equity-common | IL | $3M | 602K | 3.11 |
| ISRAMCO NEGEV (Isramco Negev 2) | Long | Equity-preferred | IL | $430K | 1M | 0.45 |
| LEONARDO DRS INC | Long | Equity-common | US | $2M | 94K | 2.49 |
| MAGIC SOFTWARE (Magic Software Enterprises Ltd.) | Long | Equity-common | IL | $701K | 73K | 0.73 |
| MATRIX IT LTD (Matrix IT Ltd.) | Long | Equity-common | IL | $1M | 56K | 1.05 |
| MAYTRONICS (Maytronics Ltd) | Long | Equity-common | IL | $433K | 117K | 0.45 |
| MELISRON (Melisron Ltd.) | Long | Equity-common | IL | $2M | 24K | 1.67 |
| MIGDAL INSURANCE (Migdal Insurance & Financial Holdings Ltd.) | Long | Equity-common | IL | $1M | 1M | 1.22 |
| MIVNE REAL ESTAT (Mivne Real Estate (K.D) Ltd) | Long | Equity-common | IL | $2M | 703K | 1.71 |
| MIZRAHI TEFAHOT (Mizrahi Tefahot Bank Limited) | Long | Equity-common | IL | $3M | 95K | 3.34 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $1M | 47K | 1.37 |
| MONDAY.COM LTD (Monday.Com Limited) | Long | Equity-common | IL | $2M | 7K | 1.63 |
| NEWMED ENERGY LP (Newmed Energy Limited Partnership) | Long | Equity-preferred | IL | $834K | 350K | 0.87 |
| NICE LTD -SP ADR (Nice Limited) | Long | Equity-common | IL | $4M | 21K | 3.77 |
| NOVA LTD | Long | Equity-common | IL | $6M | 24K | 5.85 |
| NOVOLOG LTD (Novolog (Pharm-Up 1966) Ltd) | Long | Equity-common | IL | $621K | 2M | 0.64 |
| ODDITY TECH LTD (Oddity Tech Ltd.) | Long | Equity-common | IL | $1M | 34K | 1.39 |
| OIL REFINERIES L (OIL Refineries Ltd) | Long | Equity-common | IL | $542K | 2M | 0.56 |
| ONE SOFTWARE TEC (One Software Technologies Ltd) | Long | Equity-common | IL | $496K | 41K | 0.52 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc.) | Long | Equity-common | US | $2M | 27K | 1.99 |
| PAZ OIL CO (Paz Oil Co Ltd.) | Long | Equity-common | IL | $721K | 8K | 0.75 |
| PHOENIX HOLD/THE (Phoenix Holdings Ltd.) | Long | Equity-common | IL | $2M | 182K | 1.73 |
| RAMY LEVI CHAIN (Rami Levi Chain Stores Hashikma Marketing 2006 Limited) | Long | Equity-common | IL | $983K | 19K | 1.02 |
| RATIO ENERGIES F (Ratio Energies Ltd Partnership) | Long | Equity-preferred | IL | $1M | 2M | 1.14 |
| REIT 1 LTD | Long | Equity-common | IL | $1M | 369K | 1.41 |
| SAPIENS INTL (Sapiens International Corporation N.V.) | Long | Equity-common | KY | $2M | 55K | 1.95 |
| SHUFERSAL LTD (Shufersal Ltd.) | Long | Equity-common | IL | $1M | 210K | 1.43 |
| TADIRAN GROUP LT (Tadiran Group Ltd) | Long | Equity-common | IL | $904K | 17K | 0.94 |
| TEL AVIV STOCK E (Tel Aviv Stock Exchange Ltd) | Long | Equity-common | IL | $3M | 400K | 2.97 |
| TOWER SEMICONDCT (Tower Semiconductor Limited) | Long | Equity-common | IL | $3M | 66K | 2.70 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $2M | 46K | 2.30 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $692K | 22K | 0.72 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH