TPLNX Holdings Information

TPLNX is a mutual fund with a total of 61 individual holdings. The top holdings are Timothy Plan US Small Cap Core ETF stock at 13.88%, Fidelity Government Portfolio at 2.15%, Avista at 1.90%, Moog Inc. at 1.83%, and National Bank Holdings at 1.80%.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

170.63M

Forward PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPSC	Timothy Plan US Small Cap Core ETF	13.88%	580,000
2	FIGXX	Fidelity Government Portfolio	2.15%	3,727,983
3	AVA	Avista Corporation	1.90%	87,278
4	MOG.A	Moog Inc.	1.83%	15,344
5	NBHC	National Bank Holdings Corporation	1.80%	81,169
6	ASO	Academy Sports and Outdoors, Inc.	1.80%	62,534
7	ECG	Everus Construction Group, Inc.	1.80%	36,424
8	VECO	Veeco Instruments Inc.	1.80%	102,509
9	HAYW	Hayward Holdings, Inc.	1.79%	205,716
10	MMSI	Merit Medical Systems, Inc.	1.78%	37,185
11	CHCO	City Holding Company	1.78%	24,954
12	VRRM	Verra Mobility Corporation	1.78%	124,923
13	SBCF	Seacoast Banking Corporation of Florida	1.77%	101,098
14	CCS	Century Communities, Inc.	1.77%	48,509
15	YETI	YETI Holdings, Inc.	1.76%	92,040
16	SCL	Stepan Company	1.75%	63,835
17	AIR	AAR Corp.	1.75%	33,944
18	BL	BlackLine, Inc.	1.75%	57,214
19	ATMU	Atmus Filtration Technologies Inc.	1.73%	66,703
20	BCC	Boise Cascade Company	1.72%	38,686
21	UE	Urban Edge Properties	1.72%	146,021
22	BLBD	Blue Bird Corporation	1.72%	51,930
23	PCH	PotlatchDeltic Corporation	1.71%	72,958
24	BWIN	The Baldwin Insurance Group, Inc.	1.71%	105,282
25	BANR	Banner Corporation	1.71%	45,307

Showing 25 of 61 holdings

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As of Sep 30, 2025