Timothy Plan Small Cap Value Fund A (TPLNX)
20.06
+0.30
(+1.52%)
USD |
Jun 09 2026
TPLNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.11% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.23% |
| Small | 99.77% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
97.87% |
| Canada | 1.22% |
| United States | 96.65% |
|
Latin America
|
0.27% |
| Colombia | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.89% |
| France | 0.81% |
| Ireland | 0.04% |
| Switzerland | 0.04% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.00% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
23.29% |
| Real Estate |
|
6.61% |
| Sensitive |
|
35.99% |
| Communication Services |
|
0.18% |
| Energy |
|
5.97% |
| Industrials |
|
21.96% |
| Information Technology |
|
7.88% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
4.95% |
| Utilities |
|
5.16% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.71% |
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 | -- |