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Timothy Plan Israel Common Values ATPAIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
8.85%
Non-U.S. Stock
86.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.77%

Consumer cyclical

4.16%

Financial services

25.72%

Real estate

11.21%

Consumer defensive

4.15%

Health care

3.75%

Utilities

5.04%

Communication services

0.56%

Energy

5.81%

Industrials

6.78%

Technology

22.13%

Top 10 holdings

As of 12/31/2022

Fidelity® Inv MM Fds Government I
5.16%
NICE Ltd ADR
4.57%
Bank Hapoalim BM ADR
4.48%
Bank Leumi Le-Israel BM
4.29%
Mizrahi Tefahot Bank Ltd
3.60%
Israel Discount Bank Ltd Class A
3.14%
Tower Semiconductor Ltd
3.14%
Ormat Technologies Inc
3.11%
Energean PLC
3.08%
Elbit Systems Ltd
3.02%
Fund assets

$94.66 Million

Share class

A

Morningstar category

Miscellaneous Region

Expense ratio

1.72%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.