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

Mar 31, 2025
No.SymbolName WeightShares
1TPLETimothy Plan Us Large/Mid Cap Core Enhanced ETF7.65%969,000
2TPHETimothy Plan High Dividend Stock Enhanced ETF6.93%868,000
3n/aFidelity Institutional Cash Portfolios - FID-MM GOVT-I6.25%20,062,163
4MKCMcCormick & Company, Incorporated2.62%102,319
5DPZDomino's Pizza, Inc.2.37%16,537
6ICEIntercontinental Exchange, Inc.2.30%42,750
7UNPUnion Pacific Corporation2.29%31,118
8DOXAmdocs Limited2.28%80,159
9TSX: WCNWaste Connections, Inc.2.28%37,479
10TPHDTimothy Plan High Dividend Stock ETF2.14%182,500
11ORLYO'Reilly Automotive, Inc.2.10%4,701
12SJMThe J. M. Smucker Company2.09%56,816
13NEENextEra Energy, Inc.2.08%94,157
14SHWThe Sherwin-Williams Company2.06%18,966
15AJGArthur J. Gallagher & Co.2.06%19,176
16WYWeyerhaeuser Company2.06%225,834
17CFRCullen/Frost Bankers, Inc.2.04%52,269
18COSTCostco Wholesale Corporation2.04%6,912
19CMSCMS Energy Corporation2.01%85,892
20CACICACI International Inc2.01%17,562
21TYLTyler Technologies, Inc.1.99%11,019
22GDGeneral Dynamics Corporation1.99%23,452
23LANCLancaster Colony Corporation1.99%36,524
24WECWEC Energy Group, Inc.1.98%58,443
25HUBBHubbell Incorporated1.97%19,100
26PLDPrologis, Inc.1.93%55,495
27EOGEOG Resources, Inc.1.93%48,266
28RVTYRevvity, Inc.1.91%57,927
29COPConocoPhillips1.89%57,825
30HCAHCA Healthcare, Inc.1.89%17,544
31MPWRMonolithic Power Systems, Inc.1.84%10,218
32LFUSLittelfuse, Inc.1.82%29,706
33DHRDanaher Corporation1.79%28,024
34SSBSouthState Corporation1.78%61,703
35VRRMVerra Mobility Corporation1.77%252,214
36AVGOBroadcom Inc.1.69%32,339
37CDNSCadence Design Systems, Inc.1.67%21,051
38STESTERIS plc1.63%23,046
39TPLCTimothy Plan US Large/Mid Cap Core ETF1.56%118,000
40NVDANVIDIA Corporation1.55%45,935
41CCKCrown Holdings, Inc.1.53%55,114
42SNPSSynopsys, Inc.1.50%11,229
43MRVLMarvell Technology, Inc.1.42%73,911
44MCHPMicrochip Technology Incorporated1.34%88,646
As of Mar 31, 2025