TPCIX Holdings — Timothy Israel Common Values Fund
All 50 reported holdings of Timothy Israel Common Values Fund (TPCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tel Aviv Stock Exchange Ltd | 8.50% | $16.10M |
| Elbit Systems Ltd | 7.67% | $14.52M |
| Bank Leumi Le-Israel BM | 5.60% | $10.61M |
| Tower Semiconductor Limited | 5.59% | $10.59M |
| Phoenix Financial Ltd. | 5.56% | $10.53M |
| Nova Ltd | 4.79% | $9.08M |
| Fidelity Colchester Street Trust | 3.95% | $7.48M |
| Mizrahi Tefahot Bank Limited | 3.64% | $6.88M |
| Next Vision Stabilized Systems Ltd | 3.14% | $5.95M |
| Azrieli Group | 3.09% | $5.86M |
| Israel Discount Bank Ltd. | 2.79% | $5.28M |
| Camtek Limited | 2.51% | $4.76M |
| Palo Alto Networks Inc | 2.50% | $4.73M |
| Harel Insurance Investments & Financial Services Ltd. | 2.34% | $4.43M |
| Leonardo DRS Inc | 2.28% | $4.32M |
| Migdal Insurance & Financial Holdings Ltd. | 1.92% | $3.64M |
| Melisron Ltd. | 1.87% | $3.54M |
| First International Bank Of Israel Ltd (The) | 1.84% | $3.49M |
| Mivne Real Estate (K.D) Ltd | 1.54% | $2.92M |
| Reit 1 Ltd | 1.50% | $2.85M |
| Shufersal Ltd. | 1.50% | $2.85M |
| Matrix IT Ltd. | 1.45% | $2.74M |
| BIG Shopping Centers | 1.44% | $2.74M |
| Newmed Energy Limited Partnership | 1.44% | $2.72M |
| Energix Renewable Energies Ltd. | 1.42% | $2.68M |
| Ormat Technologies Inc. | 1.38% | $2.62M |
| Fattal Holdings 1998 Ltd | 1.32% | $2.50M |
| Brainsway Ltd | 1.21% | $2.29M |
| Rami Levi Chain Stores Hashikma Marketing 2006 Limited | 1.18% | $2.24M |
| Ratio Energies LP | 1.17% | $2.21M |
| Gav-Yam Lands Corp Ltd. | 1.08% | $2.05M |
| Fox-Wizel Ltd | 1.05% | $1.98M |
| Paz Retail & Energy Ltd. | 1.04% | $1.97M |
| Amot Investments Limited | 1.01% | $1.91M |
| Max Stock Limited | 1.01% | $1.90M |
| Hilan Ltd | 0.98% | $1.85M |
| Danel-Adir Yehoshu | 0.96% | $1.81M |
| Elco Ltd. | 0.89% | $1.68M |
| Israel Corp Ltd. | 0.83% | $1.56M |
| Delta Galil Industries Ltd. | 0.65% | $1.23M |
| Aura Investments Ltd. | 0.64% | $1.21M |
| Energean PLC | 0.63% | $1.19M |
| RP Optical Lab Ltd. | 0.59% | $1.11M |
| Shikun & Binui Ltd. | 0.46% | $873.00K |
| Energean PLC | 0.45% | $857.30K |
| One Software Technologies Ltd | 0.41% | $769.33K |
| Isramco Negev 2 LP | 0.39% | $741.66K |
| Cyber Ark Software Contra | 0.32% | $603.00K |
| G City Ltd | 0.23% | $436.00K |
| Orion Retail Properties Ltd. | 0.01% | $13.76K |
TPCIX overview: performance, fees, allocation and SEC filings