fundvisualizer.com

Timothy Plan International ATPIAX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
4.22%
Non-U.S. Stock
91.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

5.47%

Consumer cyclical

8.38%

Financial services

22.12%

Real estate

1.63%

Consumer defensive

5.84%

Health care

10.76%

Utilities

3.40%

Communication services

1.99%

Energy

4.56%

Industrials

21.53%

Technology

9.86%

Top 10 holdings

As of 06/30/2023

Fidelity® Inv MM Fds Government I
4.16%
Canadian Pacific Kansas City Ltd
3.02%
Amadeus IT Group SA ADR
2.88%
Equinor ASA ADR
2.74%
Vinci SA ADR
2.73%
Alcon Inc
2.70%
DBS Group Holdings Ltd ADR
2.59%
Techtronic Industries Co Ltd ADR
2.56%
ASML Holding NV ADR
2.52%
Icon PLC
2.33%
Fund assets

$164.34 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.68%

Investment objective

Foreign Stock

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