TLVAX Holdings Information

TLVAX is a mutual fund with a total of 43 individual holdings. The top holdings are Timothy Plan High Dividend Stock ETF stock at 10.82%, Timothy Plan US Large/Mid Cap Core ETF at 9.16%, Fidelity Government Portfolio at 5.45%, Monolithic Power Systems at 2.55%, and Hubbell at 2.53%.

Total Holdings

Top 10 Percentage

41.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

333.15M

Forward PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	10.82%	858,500
2	TPLC	Timothy Plan US Large/Mid Cap Core ETF	9.16%	616,000
3	FIGXX	Fidelity Government Portfolio	5.45%	16,669,072
4	MPWR	Monolithic Power Systems, Inc.	2.55%	8,603
5	HUBB	Hubbell Incorporated	2.53%	17,436
6	NEE	NextEra Energy, Inc.	2.47%	94,157
7	LFUS	Littelfuse, Inc.	2.22%	26,828
8	SSB	SouthState Bank Corporation	2.19%	71,186
9	WMS	Advanced Drainage Systems, Inc.	2.14%	45,228
10	TXN	Texas Instruments Incorporated	2.11%	37,130
11	ORLY	O'Reilly Automotive, Inc.	2.10%	70,515
12	CSX	CSX Corporation	2.09%	176,004
13	WEC	WEC Energy Group, Inc.	2.02%	58,443
14	PKG	Packaging Corporation of America	2.02%	29,860
15	PLD	Prologis, Inc.	2.00%	47,957
16	ICE	Intercontinental Exchange, Inc.	1.97%	37,125
17	MZTI	The Marzetti Company	1.97%	36,524
18	GD	General Dynamics Corporation	1.95%	17,708
19	EOG	EOG Resources, Inc.	1.92%	55,916
20	STE	STERIS plc	1.91%	23,046
21	CFR	Cullen/Frost Bankers, Inc.	1.91%	46,051
22	DE	Deere & Company	1.87%	12,301
23	CCK	Crown Holdings, Inc.	1.86%	55,114
24	CDNS	Cadence Design Systems, Inc.	1.86%	18,138
25	VRRM	Verra Mobility Corporation	1.85%	252,214

Showing 25 of 43 holdings

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As of Dec 31, 2025