Timothy Plan Large/Mid-Cap Value Fund I (TMVIX)
24.79
+0.34
(+1.39%)
USD |
Aug 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 7.65% | -- | -- | -- | -- | 0.20 | |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 6.93% | -- | -- | -- | -- | 0.14 | |
| FIGXX | Fidelity Instl Government Portfolio I | 6.25% | -- | -- | -- | -- | 0.07 | |
| MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.62% | -- | -- | -- | -- | -0.05 | |
| DPZ | Dominos Pizza Inc | 2.37% | -- | -- | -- | -- | 0.02 | |
| ICE | Intercontinental Exchange Inc | 2.30% | -- | -- | -- | -- | 0.09 | |
| UNP | Union Pacific Corp. | 2.29% | -- | -- | -- | -- | -0.02 | |
| DOX | Amdocs Ltd | 2.28% | -- | -- | -- | -- | 0.05 | |
| WCN | Waste Connections Inc | 2.28% | -- | -- | -- | -- | 0.02 | |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.14% | -- | -- | -- | -- | 0.05 | |
| ORLY | O`Reilly Automotive, Inc. | 2.10% | -- | -- | -- | -- | 0.13 | |
| SJM | J.M. Smucker Co. | 2.09% | -- | -- | -- | -- | -0.00 | |
| NEE | NextEra Energy Inc | 2.08% | -- | -- | -- | -- | -0.03 | |
| SHW | Sherwin-Williams Co. | 2.06% | -- | -- | -- | -- | 0.03 | |
| AJG | Arthur J. Gallagher & Co. | 2.06% | -- | -- | -- | -- | 0.03 | |
| WY | Weyerhaeuser Co. | 2.06% | -- | -- | -- | -- | -0.06 | |
| CFR | Cullen Frost Bankers Inc. | 2.04% | -- | -- | -- | -- | 0.09 | |
| COST | Costco Wholesale Corp | 2.04% | -- | -- | -- | -- | 0.06 | |
| CMS | CMS Energy Corporation | 2.01% | -- | -- | -- | -- | 0.06 | |
| CACI | Caci International Inc. - Registered Shares - Class A | 2.01% | -- | -- | -- | -- | 0.04 | |
| TYL | Tyler Technologies, Inc. | 1.99% | -- | -- | -- | -- | 0.00 | |
| GD | General Dynamics Corp. | 1.99% | -- | -- | -- | -- | 0.05 | |
| MZTI | Marzetti Co. (The) | 1.99% | -- | -- | -- | -- | -0.02 | |
| WEC | WEC Energy Group Inc | 1.98% | -- | -- | -- | -- | 0.11 | |
| HUBB | Hubbell Inc. | 1.97% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 44 Holdings