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Timothy Plan Large/Mid Cap Value Fund (TLVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.42-0.18 (-0.73%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.27%
Stocks93.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLVAX
Basic materials
3.41%
Consumer cyclical
15.62%
Financial services
9.64%
Property
3.80%
Consumer defensive
10.07%
Healthcare
8.92%
Utilities
6.99%
Communication services
0.03%
Energy
5.88%
Industrials
10.05%
Technology
25.59%

Equity holdings

AverageTLVAXCategory average
Price/Earnings0.0423.15
Price/book0.263.13
Price/sales0.361.88
Price/Cash flow0.0613.3
Median market cap45,604.1511,149.36
3-year earnings growth20.739.9

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 (36.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX6.93%
Timothy Plan US Large/Mid Cp Cr Enh ETFTPLE6.93%
Timothy Plan High Dividend Stock Enh ETFTPHE6.08%
Domino's Pizza IncDPZ2.65%
O'Reilly Automotive IncORLY2.57%
Broadcom IncAVGO2.52%
Monolithic Power Systems IncMPWR2.41%
Chipotle Mexican Grill IncCMG2.33%
NVIDIA CorpNVDA2.27%
Dollar General CorpDG2.27%