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TLVAX Holdings List NMFQS:TLVAX

Mid-Cap Blend | Timothy Plan
$23.25
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) - Mid-Cap Blend fund with $326.56 Million in assets. The fund allocates 36.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T/P US LG/MID EN at 7.65% of total assets. This is followed by TP HIGH DIVIDEND (6.93%) and FID-MM GOVT-I (5.45%).

TLVAX Holdings

Name Weight Owned Change
T/P US LG/MID EN 7.65% - -
TP HIGH DIVIDEND 6.93% - -
FID-MM GOVT-I 5.45% - -
CHIPOTLE MEXICAN 2.58% - -
O'REILLY AUTOMOT 2.30% - -
MONOLITHIC POWER 2.55% - -
COSTCO WHOLESALE 2.37% - -
ARTHUR J GALLAGH 2.29% - -
CADENCE DESIGN 2.25% - -
LITTELFUSE INC 2.22% - -
MCCORMICK-N/V 2.62% - -
DOMINO'S PIZZA 2.37% - -
INTERCONTINENTAL 2.30% - -
UNION PAC CORP 2.29% - -
AMDOCS LTD 2.28% - -
WASTE CONNECTION 2.28% - -
T/P HIGH DVD STK 10.82% - -
TP US LRG/MD CAP 9.16% - -
RAMBUS INC 2.52% - -
GENERAL DYNAMICS 2.42% - -
HUBBELL INC 2.53% - -
BROADCOM INC 2.24% - -
NEXTERA ENERGY 2.47% - -
SOUTHSTATE BANK 2.19% - -
ADVANCED DRAINAG 2.14% - -
TEXAS INSTRUMENT 2.11% - -

Asset Allocation

Bond 0.00%
Cash 5.43%
Non US Stock 1.96%
Not Classified 0.00%
Other 0.00%
US Stock 92.60%

Market Cap

AverageMarketCap 34436.04%
Giant 1.93%
Large 24.11%
Medium 44.48%
Micro 0.00%
Small 24.05%

Sector Weights

Cash and Equivalents 8.30%
Corporate 8.30%
Derivative 8.30%
Government 8.30%
Municipal 8.30%
Securitized 8.30%
Basic Materials 3.27%
Consumer Cyclical 9.66%
Financial Services 10.70%
Real Estate 4.00%
Consumer Defensive 7.07%
Healthcare 7.17%
Utilities 8.30%
Communication Services 0.03%
Energy 6.20%
Industrials 19.02%
Technology 24.56%

World Regions

Latin America 0.00%
North America 99.76%
Asia Developed 0.01%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.00%