TPCIX — Timothy Israel Common Values Fund
Data updated: 2026-05-27
TPCIX — Timothy Israel Common Values Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $189.33M AUM · 2.46% expense ratio · 73.0% 1-yr return. From SEC regulatory filings.
TPCIX Fund Overview
TPCIX — Timothy Israel Common Values Fund is a US mutual fund managed by Timothy Plan, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Developed ex-US Industrials Equity
- Assets under management: $189.33M
- 1-year return: 73.0%
- Ticker: TPCIX
- SEC CIK: 0000916490
- SEC series ID: S000033751
- Share class ID: C000104307
TPCIX Holdings
Top 10 holdings of Timothy Israel Common Values Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tel Aviv Stock Exchange Ltd | 8.50% |
| Elbit Systems Ltd | 7.67% |
| Bank Leumi Le-Israel BM | 5.60% |
| Tower Semiconductor Limited | 5.59% |
| Phoenix Financial Ltd. | 5.56% |
| Nova Ltd | 4.79% |
| Fidelity Colchester Street Trust | 3.95% |
| Mizrahi Tefahot Bank Limited | 3.64% |
| Next Vision Stabilized Systems Ltd | 3.14% |
| Azrieli Group | 3.09% |
TPCIX Portfolio Allocation
Asset-class allocation of Timothy Israel Common Values Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.9% |
TPCIX Performance
Total returns for TPCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 73.0% |
| 3 years (annualised) | 28.9% |
| 5 years (annualised) | 14.3% |
TPCIX Risk Information
Risk metrics for TPCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
TPCIX Costs and Fees
TPCIX costs about $246 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.46%
- Gross expense ratio: 2.46%
- Portfolio turnover: 8%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
TPCIX Cashflows
Over the 12 months to 2026-03, Timothy Israel Common Values Fund had net inflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.03M |
| 2026-02 | $2.12M |
| 2026-01 | −$1.75M |
| 2025-12 | −$4.26M |
| 2025-11 | $2.76M |
| 2025-10 | $1.67M |
TPCIX Debt Constituents
No individual debt constituents are reported in Timothy Israel Common Values Fund's latest SEC N-PORT filing.
TPCIX Prospectus and SEC Filings
Official Timothy Israel Common Values Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.