Timothy Plan Large/Mid Cap Value Fund A (TLVAX)
24.00
-0.01
(-0.04%)
USD |
Dec 04 2025
TLVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 94.66% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2025
| Large | 47.11% |
| Mid | 23.32% |
| Small | 29.56% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
94.42% |
| United States | 94.42% |
|
Latin America
|
0.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.92% |
| Ireland | 1.77% |
| Netherlands | 0.10% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.25% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
10.76% |
| Real Estate |
|
3.60% |
| Sensitive |
|
45.70% |
| Communication Services |
|
0.02% |
| Energy |
|
5.62% |
| Industrials |
|
16.23% |
| Information Technology |
|
23.83% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
8.13% |
| Utilities |
|
8.45% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
5.31% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |