Timothy Plan Large/Mid Cap Value Fund C (TLVCX)
14.24
-0.01
(-0.07%)
USD |
Dec 18 2025
TLVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 94.47% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 45.24% |
| Mid | 22.13% |
| Small | 32.63% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.69% |
| United States | 94.69% |
|
Latin America
|
0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.97% |
| Ireland | 1.80% |
| Netherlands | 0.10% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
10.37% |
| Real Estate |
|
3.67% |
| Sensitive |
|
46.70% |
| Communication Services |
|
0.01% |
| Energy |
|
5.62% |
| Industrials |
|
19.36% |
| Information Technology |
|
21.71% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
6.52% |
| Utilities |
|
7.23% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.51% |
As of September 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 | -- |