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TPICX Holdings List NMFQS:TPICX

Foreign Large Blend | Timothy Plan
$15.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Timothy Plan International Fund Class C (TPICX) is a Foreign Large Blend fund with $208.75 Million in assets. The fund allocates 31.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASM INTL-NY REG at 3.34% of total assets. This is followed by ALCON INC (3.25%) and LONDON STOCK-ADR (3.04%).

TPICX Holdings

Name Weight Owned Change
ASM INTL-NY REG 3.34% - -
ALCON INC 3.25% - -
LONDON STOCK-ADR 3.04% - -
FID-MM GOVT-I 4.34% - -
CAN NATURAL RES 2.89% - -
CANADIAN PACIFIC 2.58% - -
TAIWAN SEMIC-ADR 3.58% - -
TOKIO MARINE-ADR 2.67% - -
ICON PLC 2.67% - -
AMADEUS IT-ADR 2.83% - -
SAFRAN SA-ADR 3.47% - -
DBS GROUP HO-ADR 2.95% - -
CRH PLC 3.27% - -
THALES SA -UNADR 2.78% - -
SUMITOMO MIT-ADR 2.62% - -
NEBIUS GROUP NV 3.84% - -
PROSUS -SPON ADR 3.19% - -
UNICREDIT SP-ADR 3.03% - -
ABB LTD-ADR 2.89% - -

Asset Allocation

Bond 0.00%
Cash 4.45%
Non US Stock 90.26%
Not Classified 0.00%
Other 0.00%
US Stock 5.29%

Market Cap

AverageMarketCap 69799.24%
Giant 52.61%
Large 36.69%
Medium 6.25%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.42%
Corporate 3.42%
Derivative 3.42%
Government 3.42%
Municipal 3.42%
Securitized 3.42%
Basic Materials 6.37%
Consumer Cyclical 5.44%
Financial Services 25.55%
Real Estate 0.55%
Consumer Defensive 0.66%
Healthcare 11.02%
Utilities 3.42%
Communication Services 4.02%
Energy 4.38%
Industrials 28.22%
Technology 10.37%

World Regions

Latin America 2.04%
North America 10.13%
Asia Developed 9.49%
Asia Emerging 2.25%
Australasia 0.00%
Japan 15.86%
Africa/Middle East 0.00%
Europe Developed 51.30%
Europe Emerging 0.00%
United Kingdom 8.92%