TPCIX Mutual Fund
NAV$41.23
AUM$10M
TER2.46%
Holdings50
TPCIX Mutual Fund
NAV$41.23
Timothy Plan Israel Common Values Fund Class C
AUM$10M
TER2.46%
Holdings50
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TPCIX Mutual Fund Sector Allocation
TPCIX sector allocation breaks down across Unknown (68.0%), Information Technology (10.9%), Industrials (9.9%), Other (5.6%), Financials (2.8%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TPCIX sector exposure is important for understanding concentration risk. With Unknown at 68.0%, the fund has significant sector concentration.
TPCIX geographic allocation shows country exposure. TPCIX overlap calculator reveals how sector exposure compares with other funds.