Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.35
+0.08 (0.34%)
Jun 11, 2025, 8:07 AM EDT
TLVAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 7.65% |
2 | TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 6.93% |
3 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 6.25% |
4 | MKC | McCormick & Company, Incorporated | 2.62% |
5 | DPZ | Domino's Pizza, Inc. | 2.37% |
6 | ICE | Intercontinental Exchange, Inc. | 2.30% |
7 | UNP | Union Pacific Corporation | 2.29% |
8 | DOX | Amdocs Limited | 2.28% |
9 | TSX: WCN | Waste Connections, Inc. | 2.28% |
10 | TPHD | Timothy Plan High Dividend Stock ETF | 2.14% |
11 | ORLY | O'Reilly Automotive, Inc. | 2.10% |
12 | SJM | The J. M. Smucker Company | 2.09% |
13 | NEE | NextEra Energy, Inc. | 2.08% |
14 | SHW | The Sherwin-Williams Company | 2.06% |
15 | AJG | Arthur J. Gallagher & Co. | 2.06% |
16 | WY | Weyerhaeuser Company | 2.06% |
17 | CFR | Cullen/Frost Bankers, Inc. | 2.04% |
18 | COST | Costco Wholesale Corporation | 2.04% |
19 | CMS | CMS Energy Corporation | 2.01% |
20 | CACI | CACI International Inc | 2.01% |
21 | TYL | Tyler Technologies, Inc. | 1.99% |
22 | GD | General Dynamics Corporation | 1.99% |
23 | LANC | Lancaster Colony Corporation | 1.99% |
24 | WEC | WEC Energy Group, Inc. | 1.98% |
25 | HUBB | Hubbell Incorporated | 1.97% |
26 | PLD | Prologis, Inc. | 1.93% |
27 | EOG | EOG Resources, Inc. | 1.93% |
28 | RVTY | Revvity, Inc. | 1.91% |
29 | COP | ConocoPhillips | 1.89% |
30 | HCA | HCA Healthcare, Inc. | 1.89% |
31 | MPWR | Monolithic Power Systems, Inc. | 1.84% |
32 | LFUS | Littelfuse, Inc. | 1.82% |
33 | DHR | Danaher Corporation | 1.79% |
34 | SSB | SouthState Corporation | 1.78% |
35 | VRRM | Verra Mobility Corporation | 1.77% |
36 | AVGO | Broadcom Inc. | 1.69% |
37 | CDNS | Cadence Design Systems, Inc. | 1.67% |
38 | STE | STERIS plc | 1.63% |
39 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1.56% |
40 | NVDA | NVIDIA Corporation | 1.55% |
41 | CCK | Crown Holdings, Inc. | 1.53% |
42 | SNPS | Synopsys, Inc. | 1.50% |
43 | MRVL | Marvell Technology, Inc. | 1.42% |
44 | MCHP | Microchip Technology Incorporated | 1.34% |
As of Mar 31, 2025