Timothy Plan Small Cap Value Fund C (TSVCX)
10.67
-0.08
(-0.74%)
USD |
Sep 15 2026
TSVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.42% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.08% |
| Small | 99.92% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
98.28% |
| Canada | 1.27% |
| United States | 97.01% |
|
Latin America
|
0.39% |
| Colombia | 0.03% |
As of June 30, 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 | 0.85% |
| Ireland | 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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.29% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
20.99% |
| Real Estate |
|
7.57% |
| Sensitive |
|
36.46% |
| Communication Services |
|
0.12% |
| Energy |
|
5.40% |
| Industrials |
|
21.19% |
| Information Technology |
|
9.75% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
4.45% |
| Utilities |
|
4.83% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 30, 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 | -- |