Timothy Plan Small Cap Value Fund C (TSVCX)
10.05
0.00 (0.00%)
USD |
Mar 13 2026
TSVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.70% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.23% |
| Small | 99.77% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.51% |
| United States | 98.51% |
|
Latin America
|
0.26% |
| Colombia | 0.02% |
As of December 31, 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 | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.22% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
24.15% |
| Real Estate |
|
6.61% |
| Sensitive |
|
34.60% |
| Communication Services |
|
0.18% |
| Energy |
|
4.84% |
| Industrials |
|
23.76% |
| Information Technology |
|
5.81% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
5.40% |
| Utilities |
|
4.60% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.00% |
As of December 31, 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 | -- |