Timothy Plan Large/Mid Cap Value Fund A (TLVAX)
23.39
0.00 (0.00%)
USD |
Sep 15 2026
TLVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 95.46% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 33.19% |
| Mid | 30.97% |
| Small | 35.83% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
95.33% |
| United States | 95.33% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.78% |
| Ireland | 1.94% |
| Netherlands | 0.42% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.67% |
| Materials |
|
9.92% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
12.52% |
| Real Estate |
|
2.01% |
| Sensitive |
|
44.55% |
| Communication Services |
|
0.00% |
| Energy |
|
7.63% |
| Industrials |
|
17.08% |
| Information Technology |
|
19.84% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.30% |
| Utilities |
|
9.53% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
As of June 30, 2026
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 | -- |