Timothy Plan Israel Common Values Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TICIX
TPAIX
TPCIX
Net Assets
$205,012,368
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | TSEM | 60,323 | $15,722,587 | 7.67% | Long | EC | |
|
TEL AVIV STOCK EXCHANGE LTD (THE)
|
M8T8DG101 | 365,194 | $15,152,005 | 7.39% | Long | EC | |
| ELBIT SYSTEMS LTD | ESLT | 17,101 | $12,974,871 | 6.33% | Long | EC | |
| NOVA LTD | NVMI | 20,900 | $11,347,446 | 5.54% | Long | EC | |
|
PHOENIX FINANCIAL LTD
|
M7918D145 | 199,400 | $11,026,419 | 5.38% | Long | EC | |
|
BANK LEUMI LE - ISRAEL BM
|
M16043107 | 478,000 | $10,683,780 | 5.21% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 23,386 | $7,975,094 | 3.89% | Long | EC | |
|
MIZRAHI TEFAHOT BANK LTD
|
M7031A135 | 95,000 | $6,287,375 | 3.07% | Long | EC | |
|
AZRIELI GROUP LTD
|
M1571Q105 | 44,000 | $5,976,349 | 2.92% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 5,387,645 | $5,387,645 | 2.63% | Long | STIV | |
|
ISRAEL DISCOUNT BANK LTD
|
465074201 | 527,000 | $5,222,905 | 2.55% | Long | EC | |
| CAMTEK LTD | CAMT | 31,400 | $5,121,968 | 2.50% | Long | EC | |
|
NEXT VISION STABILIZED SYS LTD
|
M7S8CE118 | 61,348 | $4,958,788 | 2.42% | Long | EC | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | 50,000 | $4,451,000 | 2.17% | Long | EC | |
|
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD
|
M52635105 | 80,000 | $4,208,829 | 2.05% | Long | EC | |
| LEONARDO DRS INC | DRS | 97,000 | $4,138,990 | 2.02% | Long | EC | |
|
ENERGIXS-RENEWABLE ENERGIES LTD
|
M4047G115 | 446,360 | $3,918,357 | 1.91% | Long | EC | |
|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD
|
M70079120 | 693,628 | $3,858,926 | 1.88% | Long | EC | |
|
MELISRON LTD
|
M5128G106 | 27,380 | $3,842,110 | 1.87% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 30,400 | $3,310,599 | 1.61% | Long | EC | |
|
FATTAL HOLDINGS (1998) LTD
|
M4148G105 | 13,735 | $3,242,025 | 1.58% | Long | EC | |
|
FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)
|
M1648G106 | 45,300 | $3,209,625 | 1.57% | Long | EC | |
|
MIVNE REAL ESTATE (K.D.) LTD
|
M5514Q106 | 703,430 | $3,072,160 | 1.50% | Long | EC | |
|
REIT 1 LTD
|
M8209Q100 | 399,000 | $2,895,384 | 1.41% | Long | EC | |
| BRAINSWAY LTD | BWAY | 182,606 | $2,832,219 | 1.38% | Long | EC | |
|
SHUFERSAL LTD
|
M8411W101 | 195,000 | $2,791,423 | 1.36% | Long | EC | |
|
MAX STOCK LTD
|
M6S71H109 | 225,000 | $2,725,005 | 1.33% | Long | EC | |
|
BIG SHOPPING CENTERS LTD
|
M2014C109 | 12,000 | $2,721,629 | 1.33% | Long | EC | |
|
MATRIX IT LTD
|
M6859E153 | 98,993 | $2,513,569 | 1.23% | Long | EC | |
|
NEWMED ENERGY LP
|
M27612122 | 475,000 | $2,489,417 | 1.21% | Long | EP | |
|
RATIO ENERGIES LP
|
M8204A100 | 1,600,000 | $2,311,362 | 1.13% | Long | EP | |
|
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD
|
M8194J103 | 18,700 | $2,293,052 | 1.12% | Long | EC | |
|
GAV-YAM LANDS CORP LTD
|
M1971K112 | 180,000 | $2,214,473 | 1.08% | Long | EC | |
|
FOX-WIZEL LTD
|
M4661N107 | 23,000 | $2,181,314 | 1.06% | Long | EC | |
|
PAZ RETAIL AND ENERGY LTD
|
M7846U102 | 8,000 | $2,126,991 | 1.04% | Long | EC | |
|
ELCO LTD
|
M3787F105 | 40,000 | $1,972,721 | 0.96% | Long | EC | |
|
DANEL (ADIR YEOSHUA) LTD
|
M27013107 | 12,769 | $1,952,714 | 0.95% | Long | EC | |
|
AMOT INVESTMENTS LTD
|
M1035R103 | 312,000 | $1,942,270 | 0.95% | Long | EC | |
|
HILAN LTD
|
M5299H123 | 29,935 | $1,929,895 | 0.94% | Long | EC | |
|
SHIKUN AND BINUI LTD
|
M8391N105 | 247,173 | $1,577,735 | 0.77% | Long | EC | |
|
ISRAEL CORP LTD
|
M8785N109 | 5,600 | $1,431,512 | 0.70% | Long | EC | |
|
DELTA GALIL INDUSTRIES LTD
|
M2778B107 | 23,816 | $1,305,775 | 0.64% | Long | EC | |
|
AURA INVESTMENTS LTD
|
M15346105 | 200,000 | $1,236,982 | 0.60% | Long | EC | |
| KENON HOLDINGS LTD | KEN | 17,400 | $1,163,364 | 0.57% | Long | EC | |
|
RP OPTICAL LAB LTD
|
M8218P119 | 95,614 | $1,100,175 | 0.54% | Long | EC | |
|
ENERGEAN PLC
|
G303AF106 | 102,000 | $918,021 | 0.45% | Long | EC | |
|
ONE SOFTWARE TECHNOLOGIES LTD
|
M75260113 | 41,000 | $782,507 | 0.38% | Long | EC | |
|
ISRAMCO NEGEV 2 LP
|
M6143Z129 | 1,100,000 | $691,057 | 0.34% | Long | EP | |
|
ENERGEAN PLC
|
G303AF106 | 74,968 | $679,665 | 0.33% | Long | EC | |
|
OPC ENERGY LTD
|
M8791D103 | 20,000 | $621,514 | 0.30% | Long | EC |