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Timothy Plan International Fund (TPIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.92+0.04 (+0.31%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash2.13%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TPIAX
Basic materials
5.98%
Consumer cyclical
5.73%
Financial services
23.59%
Property
1.70%
Consumer defensive
6.78%
Healthcare
11.79%
Utilities
3.49%
Communication services
2.03%
Energy
5.84%
Industrials
22.34%
Technology
10.73%

Equity holdings

AverageTPIAXCategory average
Price/Earnings0.0619.5
Price/book0.422.01
Price/sales0.511.61
Price/Cash flow0.0811.12
Median market cap46,639.7755,008.26
3-year earnings growth14.293.07

Bond holdings

AverageTPIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)TPIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amadeus IT Group SA ADRAMADY2.88%
Techtronic Industries Co Ltd ADRTTNDY2.80%
DBS Group Holdings Ltd ADRDBSDY2.80%
Vinci SA ADRVCISY2.79%
Canadian Pacific Kansas City LtdCP.TO2.79%
Alcon IncALC.SW2.76%
Equinor ASA ADREQNR2.73%
London Stock Exchange Group PLC ADRLNSTY2.69%
Hoya Corp ADRHOCPY2.53%
Beiersdorf AG ADRBDRFY2.34%