TLVAX Holdings Information

TLVAX is a mutual fund with a total of 42 individual holdings. The top holdings are Timothy Plan High Dividend Stock ETF stock at 11.21%, Timothy Plan Free Cash Flow ETF at 9.12%, Fidelity Inv MM Government I at 4.52%, Hubbell at 2.82%, and Qnity Electronics at 2.68%.

Total Holdings

Top 10 Percentage

41.93%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

298.10M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	11.21%	858,500
2	TPFC	Timothy Plan Free Cash Flow ETF	9.12%	1,185,000
3	FIGXX	Fidelity Inv MM Government I	4.52%	14,634,590
4	HUBB	Hubbell Incorporated	2.82%	17,436
5	Q	Qnity Electronics, Inc.	2.68%	53,130
6	LFUS	Littelfuse, Inc.	2.52%	17,885
7	DE	Deere & Company	2.41%	12,301
8	EOG	EOG Resources, Inc.	2.24%	55,916
9	NEE	NextEra Energy, Inc.	2.21%	81,509
10	CFR	Cullen/Frost Bankers, Inc.	2.20%	46,051
11	PKG	Packaging Corporation of America	2.20%	29,860
12	SSB	SouthState Bank Corporation	2.20%	71,186
13	WMS	Advanced Drainage Systems, Inc.	2.19%	45,228
14	CSX	CSX Corporation	2.19%	149,282
15	WEC	WEC Energy Group, Inc.	2.11%	58,443
16	CDNS	Cadence Design Systems, Inc.	2.10%	18,138
17	PGR	The Progressive Corporation	2.02%	29,879
18	PLD	Prologis, Inc.	2.01%	47,957
19	ORLY	O'Reilly Automotive, Inc.	2.01%	70,515
20	TSX: RBA	RB Global, Inc.	2.00%	55,681
21	RVTY	Revvity, Inc.	1.99%	57,927
22	MSI	Motorola Solutions, Inc.	1.98%	15,438
23	EXP	Eagle Materials Inc.	1.94%	27,950
24	GD	General Dynamics Corporation	1.94%	17,708
25	ETR	Entergy Corporation	1.92%	54,151

Showing 25 of 42 holdings

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As of Jun 30, 2026