TPAIX Holdings — Timothy Israel Common Values Fund
All 51 reported holdings of Timothy Israel Common Values Fund (TPAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tower Semiconductor Ltd. | 7.67% | $15.72M |
| Tel Aviv Stock Exchange Ltd. (the) | 7.39% | $15.15M |
| Elbit Systems Ltd. | 6.33% | $12.97M |
| Nova Ltd. | 5.54% | $11.35M |
| Phoenix Financial Ltd. | 5.38% | $11.03M |
| Bank Leumi Le - Israel Bm | 5.21% | $10.68M |
| Palo Alto Networks, Inc. | 3.89% | $7.98M |
| Mizrahi Tefahot Bank Ltd. | 3.07% | $6.29M |
| Azrieli Group Ltd. | 2.92% | $5.98M |
| Fidelity Colchester Street Trust | 2.63% | $5.39M |
| Israel Discount Bank Ltd. | 2.55% | $5.22M |
| Camtek Ltd. | 2.50% | $5.12M |
| Next Vision Stabilized Sys Ltd. | 2.42% | $4.96M |
| Enlight Renewable Energy Ltd. | 2.17% | $4.45M |
| Harel Insurance Investments And Financial Services Ltd. | 2.05% | $4.21M |
| Leonardo Drs, Inc. | 2.02% | $4.14M |
| Energixs-Renewable Energies Ltd. | 1.91% | $3.92M |
| Migdal Insurance & Financial Holdings Ltd. | 1.88% | $3.86M |
| Melisron Ltd. | 1.87% | $3.84M |
| Ormat Technologies, Inc. | 1.61% | $3.31M |
| Fattal Holdings (1998) Ltd. | 1.58% | $3.24M |
| First International Bank Of Israel Ltd. (the) | 1.57% | $3.21M |
| Mivne Real Estate (k.d.) Ltd. | 1.50% | $3.07M |
| REIT 1 Ltd. | 1.41% | $2.90M |
| Brainsway Ltd. | 1.38% | $2.83M |
| Shufersal Ltd. | 1.36% | $2.79M |
| Max Stock Ltd. | 1.33% | $2.73M |
| Big Shopping Centers Ltd. | 1.33% | $2.72M |
| Matrix It Ltd. | 1.23% | $2.51M |
| Newmed Energy LP | 1.21% | $2.49M |
| Ratio Energies LP | 1.13% | $2.31M |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. | 1.12% | $2.29M |
| Gav-Yam Lands Corp. Ltd. | 1.08% | $2.21M |
| Fox-Wizel Ltd. | 1.06% | $2.18M |
| Paz Retail And Energy Ltd. | 1.04% | $2.13M |
| Elco Ltd. | 0.96% | $1.97M |
| Danel (adir Yeoshua) Ltd. | 0.95% | $1.95M |
| Amot Investments Ltd. | 0.95% | $1.94M |
| Hilan Ltd. | 0.94% | $1.93M |
| Energean PLC | 0.78% | $1.60M |
| Shikun And Binui Ltd. | 0.77% | $1.58M |
| Israel Corp. Ltd. | 0.70% | $1.43M |
| Delta Galil Industries Ltd. | 0.64% | $1.31M |
| Aura Investments Ltd. | 0.60% | $1.24M |
| Kenon Holdings Ltd. | 0.57% | $1.16M |
| Rp Optical Lab Ltd. | 0.54% | $1.10M |
| One Software Technologies Ltd. | 0.38% | $782.51K |
| Isramco Negev 2 LP | 0.34% | $691.06K |
| Opc Energy Ltd. | 0.30% | $621.51K |
| G City Ltd. | 0.21% | $440.40K |
| G City Ltd. | 0.00% | $8.22K |
TPAIX overview: performance, fees, allocation and SEC filings