Timothy Plan Small Cap Value Fund I (TPVIX)
18.84
-0.06
(-0.32%)
USD |
Dec 19 2025
TPVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.68% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.35% |
| Small | 99.65% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
97.58% |
| United States | 97.58% |
|
Latin America
|
1.16% |
| Colombia | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.07% |
| Ireland | 0.03% |
| 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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.39% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
23.07% |
| Real Estate |
|
8.82% |
| Sensitive |
|
33.80% |
| Communication Services |
|
0.28% |
| Energy |
|
5.32% |
| Industrials |
|
23.22% |
| Information Technology |
|
4.97% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
5.59% |
| Utilities |
|
4.16% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.15% |
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 | -- |