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Timothy Plan Large/Mid Cap Value A (TLVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.90+0.13 (+0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.91%
Stocks95.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLVAX
Basic materials
3.03%
Consumer cyclical
12.34%
Financial services
9.92%
Property
2.22%
Consumer defensive
9.70%
Healthcare
8.77%
Utilities
8.75%
Communication services
0.03%
Energy
6.17%
Industrials
13.91%
Technology
25.15%

Equity holdings

AverageTLVAXCategory average
Price/Earnings0.0423.15
Price/book0.283.13
Price/sales0.361.88
Price/Cash flow0.0613.3
Median market cap43,973.6211,149.36
3-year earnings growth21.949.9

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 (34.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Timothy Plan US Large/Mid Cp Cr Enh ETFTPLE6.87%
Timothy Plan High Dividend Stock Enh ETFTPHE6.08%
Fidelity Inv MM Government IFIGXX4.90%
Chipotle Mexican Grill IncCMG2.58%
O'Reilly Automotive IncORLY2.48%
Monolithic Power Systems IncMPWR2.46%
Costco Wholesale CorpCOST2.37%
Arthur J. Gallagher & CoAJG2.29%
Cadence Design Systems IncCDNS2.25%
Littelfuse IncLFUS2.23%