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 11.30%, Timothy Plan US Large/Mid Cap Core ETF at 9.11%, Fidelity Government Portfolio at 6.13%, Littelfuse at 2.90%, and NextEra Energy at 2.78%.

Total Holdings

Top 10 Percentage

44.56%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

323.72M

Forward PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	11.30%	858,500
2	TPLC	Timothy Plan US Large/Mid Cap Core ETF	9.11%	616,000
3	FIGXX	Fidelity Government Portfolio	6.13%	19,253,125
4	LFUS	Littelfuse, Inc.	2.90%	26,828
5	NEE	NextEra Energy, Inc.	2.78%	94,157
6	HUBB	Hubbell Incorporated	2.72%	17,436
7	EOG	EOG Resources, Inc.	2.57%	55,916
8	COP	ConocoPhillips	2.43%	57,825
9	Q	Qnity Electronics, Inc.	2.32%	63,202
10	CSX	CSX Corporation	2.30%	176,004
11	DE	Deere & Company	2.21%	12,301
12	WEC	WEC Energy Group, Inc.	2.15%	58,443
13	MSI	Motorola Solutions, Inc.	2.13%	15,438
14	SSB	SouthState Bank Corporation	2.10%	71,186
15	ORLY	O'Reilly Automotive, Inc.	2.07%	70,515
16	PLD	Prologis, Inc.	2.02%	47,957
17	PKG	Packaging Corporation of America	2.02%	29,860
18	CFR	Cullen/Frost Bankers, Inc.	2.01%	46,051
19	WMS	Advanced Drainage Systems, Inc.	1.97%	45,228
20	GD	General Dynamics Corporation	1.93%	17,708
21	COST	Costco Wholesale Corporation	1.88%	5,918
22	ICE	Intercontinental Exchange, Inc.	1.86%	37,125
23	MPWR	Monolithic Power Systems, Inc.	1.85%	5,310
24	HCA	HCA Healthcare, Inc.	1.80%	11,939
25	MCHP	Microchip Technology Incorporated	1.79%	86,922

Showing 25 of 42 holdings

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As of Mar 31, 2026