- What are the top holdings of TPIF?
- Timothy Plan International ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TPIF have?
- TPIF holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does TPIF invest in?
- Timothy Plan International ETF (TPIF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TPIF most exposed to?
- TPIF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TPIF a US-only fund?
- The country allocation card on this page shows TPIF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TPIF invest in?
- The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
