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Timothy Plan Small Cap Value I (TPVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.11+0.24 (+1.27%)
At close: 04:29PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TPVIX
Basic materials
9.07%
Consumer cyclical
10.87%
Financial services
23.78%
Property
10.99%
Consumer defensive
3.51%
Healthcare
8.86%
Utilities
3.95%
Communication services
1.10%
Energy
8.09%
Industrials
16.60%
Technology
3.18%

Equity holdings

AverageTPVIXCategory average
Price/Earnings0.0620.63
Price/book0.532.87
Price/sales0.731.34
Price/Cash flow0.1111.81
Median market cap2,520.194,925.88
3-year earnings growth21.9510.55

Bond holdings

AverageTPVIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Timothy Plan US Small Cap Core ETFTPSC10.95%
Viavi Solutions IncVIAV1.90%
Triumph Financial IncTFIN1.89%
BRP Group Inc Class ABRP1.88%
First BancorpFBNC1.87%
Patterson Companies IncPDCO1.87%
Atlantic Union Bankshares CorpAUB1.85%
Urban Edge PropertiesUE1.85%
Masonite International CorpDOOR1.84%
Academy Sports and Outdoors Inc Ordinary SharesASO1.84%