Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
-0.16 (-0.69%)
May 14, 2025, 4:39 PM EDT

TLVAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TPLETimothy Plan Us Large/Mid Cap Core Enhanced ETF7.62%969,000
2TPHETimothy Plan High Dividend Stock Enhanced ETF6.63%868,000
3FIGXXFidelity Government Portfolio4.14%13,449,853
4MRVLMarvell Technology, Inc.2.51%73,911
5HUBBHubbell Incorporated2.46%19,100
6MKCMcCormick & Company, Incorporated2.40%102,319
7ORLYO'Reilly Automotive, Inc.2.37%6,503
8AVGOBroadcom Inc.2.31%32,339
9UNPUnion Pacific Corporation2.18%31,118
10CACICACI International Inc2.18%17,562
11WECWEC Energy Group, Inc.2.16%74,710
12AJGArthur J. Gallagher & Co.2.16%24,749
13CFRCullen/Frost Bankers, Inc.2.16%52,269
14LFUSLittelfuse, Inc.2.15%29,706
15DPZDomino's Pizza, Inc.2.14%16,537
16DOXAmdocs Limited2.10%80,159
17AUBAtlantic Union Bankshares Corporation2.09%179,501
18NEENextEra Energy, Inc.2.08%94,157
19CMSCMS Energy Corporation2.07%100,838
20PLDPrologis, Inc.2.06%63,296
21TPHDTimothy Plan High Dividend Stock ETF2.04%182,500
22RVTYRevvity, Inc.1.99%57,927
23SHWThe Sherwin-Williams Company1.98%18,966
24DHRDanaher Corporation1.98%28,024
25TSX: WCNWaste Connections, Inc.1.98%37,479
26ICEIntercontinental Exchange, Inc.1.96%42,750
27WYWeyerhaeuser Company1.96%225,834
28TYLTyler Technologies, Inc.1.96%11,019
29COSTCostco Wholesale Corporation1.95%6,912
30CDNSCadence Design Systems, Inc.1.95%21,051
31LANCLancaster Colony Corporation1.95%36,524
32SJMThe J. M. Smucker Company1.93%56,816
33GDGeneral Dynamics Corporation1.90%23,452
34NVDANVIDIA Corporation1.90%45,935
35VRRMVerra Mobility Corporation1.88%252,214
36MPWRMonolithic Power Systems, Inc.1.86%10,218
37EOGEOG Resources, Inc.1.82%48,266
38COPConocoPhillips1.76%57,825
39SNPSSynopsys, Inc.1.68%11,229
40HCAHCA Healthcare, Inc.1.62%17,544
41MCHPMicrochip Technology Incorporated1.56%88,646
42TPLCTimothy Plan US Large/Mid Cap Core ETF1.56%118,000
43STESTERIS plc1.46%23,046
44CCKCrown Holdings, Inc.1.40%55,114
As of Dec 31, 2024