TPCIX — Timothy Israel Common Values Fund
Data updated: 2026-08-26
TPCIX — Timothy Israel Common Values Fund. Developed ex-US Multi-Cap / All-Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
TPCIX Fund Overview
TPCIX — Timothy Israel Common Values Fund is a US mutual fund managed by Timothy Plan, categorised as Developed ex-US Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Industrials Equity
- Assets under management: $205.01M
- 1-year return: 36.2%
- 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 |
|---|---|
| Tower Semiconductor Ltd. | 7.67% |
| Tel Aviv Stock Exchange Ltd. (the) | 7.39% |
| Elbit Systems Ltd. | 6.33% |
| Nova Ltd. | 5.54% |
| Phoenix Financial Ltd. | 5.38% |
| Bank Leumi Le - Israel Bm | 5.21% |
| Palo Alto Networks, Inc. | 3.89% |
| Mizrahi Tefahot Bank Ltd. | 3.07% |
| Azrieli Group Ltd. | 2.92% |
| Fidelity Colchester Street Trust | 2.63% |
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 | 97.3% |
| Cash & Equivalents | 2.6% |
TPCIX Performance
Total returns for TPCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 36.2% |
| 3 years (annualised) | 31.3% |
| 5 years (annualised) | 13.8% |
TPCIX Risk Information
Risk metrics for TPCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
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 2026-06, Timothy Israel Common Values Fund had net inflows of $10.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$122.78K |
| 2026-05 | $1.11M |
| 2026-04 | $2.28M |
| 2026-03 | $3.03M |
| 2026-02 | $2.12M |
| 2026-01 | −$1.75M |
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.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth 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.