Nasdaq - Delayed Quote USD

Timothy Plan International I (TPIIX)

14.10
+0.07
+(0.50%)
At close: 8:02:17 PM EDT

Top 10 Holdings (29.42% of Total Assets)

SymbolCompany% Assets
London Stock Exchange Group plc 3.31%
Taiwan Semiconductor Manufacturing Company Limited 3.23%
CRH plc 3.15%
Alcon Inc. 3.11%
DBS Group Holdings Ltd 2.92%
Sumitomo Mitsui Financial Group, Inc. 2.84%
Canadian Pacific Kansas City Limited 2.78%
ASM International NV 2.77%
ABB Ltd 2.68%
Techtronic Industries Company Limited 2.62%
Get Quotes for Top Holdings

Sector Weightings

SectorTPIIX
Financial Services   25.92%
Industrials   25.04%
Technology   12.58%
Healthcare   11.91%
Basic Materials   6.28%
Energy   5.10%
Communication Services   4.86%
Utilities   3.16%
Consumer Cyclical   3.03%
Consumer Defensive   1.53%
Real Estate   0.59%

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 97.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TPIIX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.43 2.01
Price/Sales 0.48 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 54,096.16 55,008.26
3 Year Earnings Growth 22.04 3.07

Bond Holdings

Average TPIIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 11.26%
5y Average Return 12.40%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Timothy Plan
Net Assets 185.65M
YTD Return 6.74%
Yield 1.21%
Morningstar Rating
Inception Date Aug 01, 2013

Fund Summary

The fund normally invests at least 80% of its total assets in the securities of foreign companies (companies domiciled in countries other than the United States), without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.

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