Timothy Plan Large/Mid Cap Value Fund C (TLVCX)
15.29
+0.11
(+0.72%)
USD |
Jun 09 2026
TLVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 93.85% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 39.05% |
| Mid | 26.17% |
| Small | 34.78% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
93.12% |
| United States | 93.12% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
2.00% |
| Ireland | 1.79% |
| Netherlands | 0.08% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
9.62% |
| Real Estate |
|
3.77% |
| Sensitive |
|
46.67% |
| Communication Services |
|
0.01% |
| Energy |
|
7.80% |
| Industrials |
|
18.77% |
| Information Technology |
|
20.10% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
6.10% |
| Utilities |
|
8.56% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
6.13% |
As of March 31, 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 | -- |