Timothy Plan Israel Common Values Fund (TICIX) is an MF managed by Independent / Boutique. Its largest position is TEL AVIV STOCK EXCHANGE LTD (TASE), representing 8.50% of fund assets.
Timothy Plan Israel Common Values Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TICIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEL AVIV STOCK EXCHANGE LTD
|
8.50% | $16,097,665.11 | 365,194 |
|
-
ELBIT SYSTEMS LTD
|
7.67% | $14,520,288.09 | 17,101 |
|
-
BANK LEUMI LE-ISRAEL /ILS/
|
5.60% | $10,609,553.80 | 478,000 |
|
-
TOWER SEMICONDUCTOR LTD
|
5.59% | $10,585,480.04 | 60,323 |
|
-
PHOENIX FINANCIAL LTD /ILS/
|
5.56% | $10,527,112.55 | 199,400 |
|
-
NOVA LTD.
|
4.79% | $9,076,452.00 | 20,900 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
3.95% | $7,475,705.61 | 7,475,706 |
|
-
MIZRAHI TEFAHOT BANK LTD /ILS/
|
3.64% | $6,882,612.98 | 95,000 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
3.14% | $5,950,812.58 | 61,348 |
|
-
AZRIELI GROUP LTD /ILS/
|
3.09% | $5,859,110.14 | 44,000 |
|
-
ISRAEL DISCOUNT BANK LTD.
|
2.79% | $5,276,201.38 | 527,000 |
|
-
CAMTEK LTD
|
2.51% | $4,760,554.00 | 31,400 |
|
-
Palo Alto Networks Inc
|
2.50% | $4,727,195.52 | 29,486 |
|
-
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
|
2.34% | $4,429,602.77 | 80,000 |
|
-
Leonardo DRS, Inc.
|
2.28% | $4,318,440.00 | 97,000 |
|
-
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
|
1.92% | $3,639,875.97 | 693,628 |
|
-
MELISRON LTD.
|
1.87% | $3,535,313.14 | 27,380 |
|
-
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE
|
1.84% | $3,490,821.49 | 45,300 |
|
-
MIVNE REAL ESTATE (K.D) LTD
|
1.54% | $2,915,018.86 | 703,430 |
|
-
REIT 1 LTD
|
1.50% | $2,848,821.68 | 399,000 |
|
-
SHUFERSAL LTD.
|
1.50% | $2,848,440.03 | 195,000 |
|
-
MATRIX IT LTD
|
1.45% | $2,743,456.42 | 98,993 |
|
-
BIG SHOPPING CENTERS LTD
|
1.44% | $2,735,616.83 | 12,000 |
|
-
NEWMED ENERGY LIMITED PARTNERSHIP
|
1.44% | $2,717,695.51 | 475,000 |
|
-
ENERGIX-RENEWABLE ENERGIES LTD
|
1.42% | $2,683,013.66 | 446,360 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.38% | $2,618,968.29 | 23,400 |
|
-
FATTAL HOLDINGS 1998 LTD
|
1.32% | $2,500,370.19 | 13,735 |
|
-
Brainsway Ltd.
|
1.21% | $2,293,933.74 | 172,606 |
|
-
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LIMITED
|
1.18% | $2,239,741.75 | 18,700 |
|
-
RATIO ENERGIES LP
|
1.17% | $2,213,529.24 | 1,600,000 |
|
-
GAV-YAM LANDS CORP LTD
|
1.08% | $2,051,712.62 | 180,000 |
|
-
FOX WIZEL LTD
|
1.05% | $1,982,317.21 | 23,000 |
|
-
PAZ RETAIL AND ENERGY LTD
|
1.04% | $1,969,786.60 | 8,000 |
|
-
AMOT INVESTMENTS LIMITED
|
1.01% | $1,908,138.54 | 312,000 |
|
-
MAX STOCK LTD
|
1.01% | $1,904,159.91 | 225,000 |
|
-
HILAN LTD
|
0.98% | $1,846,957.99 | 29,935 |
|
-
DANEL-ADIR YEHOSHU
|
0.96% | $1,809,987.37 | 12,769 |
|
-
ELCO LTD.
|
0.89% | $1,679,229.08 | 40,000 |
|
-
ISRAEL CORP LTD.
|
0.83% | $1,564,965.18 | 5,600 |
|
-
DELTA GALIL INDUSTRIES LTD.
|
0.65% | $1,233,860.13 | 23,816 |
|
-
AURA INVESTMENTS LTD
|
0.64% | $1,208,536.08 | 200,000 |
|
-
ENERGEAN PLC
|
0.63% | $1,188,913.27 | 102,000 |
|
-
RP OPTICAL LAB LTD.
|
0.59% | $1,114,782.06 | 95,614 |
|
-
SHIKUN & BINUI LTD
|
0.46% | $873,002.15 | 167,173 |
|
-
ENERGEAN PLC
|
0.45% | $857,298.78 | 74,968 |
|
-
ONE SOFTWARE TECHNOLOGIES LTD
|
0.41% | $769,328.63 | 41,000 |
|
-
ISRAMCO NEGEV 2 LP
|
0.39% | $741,659.51 | 1,100,000 |
|
-
CYBERARK SOFTWARE LTD
|
0.32% | $603,000.00 | 13,400 |
|
-
G CITY LTD
|
0.23% | $435,995.96 | 117,674 |
|
-
ORION RETAIL PROPERTIES LTD.
|
0.01% | $13,763.15 | 14,226 |
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