TICIX Mutual Fund Analysis & Holdings | MarketXLS

TICIX Mutual Fund

NAV$44.89

AUM$83M

TER1.46%

Holdings50

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TICIX Mutual Fund

NAV$44.89

Timothy Plan Israel Common Values Fund Class I

AUM$83M

TER1.46%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Israel	Middle East & Africa	76.21%
2	US	Global	22.47%
3	United Kingdom	Europe	0.63%

TICIX Mutual Fund Geographic Allocation

TICIX geographic allocation spans Israel (76.2%), US (22.5%), United Kingdom (0.6%). The fund covers 3 regions.

TICIX country exposure helps investors assess international diversification and geopolitical risk. TICIX sectors alongside geography give a fuller picture of portfolio allocation.