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Timothy Plan Large/Mid Cap Value Fund (TLVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.38%
Stocks95.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TLVAX
Basic materials3.46%
Consumer cyclical15.07%
Financial services9.76%
Property4.42%
Consumer defensive9.35%
Healthcare9.33%
Utilities6.39%
Communication services0.03%
Energy5.84%
Industrials12.93%
Technology23.44%
Equity holdings
AverageTLVAXCategory average
Price/Earnings0.0423.15
Price/book0.263.13
Price/sales0.41.88
Price/Cash flow0.0613.3
Median market cap44,278.6111,149.36
3-year earnings growth19.29.9
Bond holdings
AverageTLVAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)TLVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Timothy Plan US Large/Mid Cp Cr Enh ETF | TPLE | 4.67% |
| Fidelity Inv MM Government I | FIGXX | 4.34% |
| Timothy Plan High Dividend Stock Enh ETF | TPHE | 4.19% |
| Timothy Plan High Dividend Stock ETF | TPHD | 4.10% |
| Timothy Plan US Large/Mid Cap Core ETF | TPLC | 3.93% |
| Broadcom Inc | AVGO | 2.78% |
| Monolithic Power Systems Inc | MPWR | 2.55% |
| Eaton Corp PLC | ETN | 2.53% |
| NVIDIA Corp | NVDA | 2.51% |
| Domino's Pizza Inc | DPZ | 2.50% |
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