Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.33
+0.08 (0.44%)
Mar 5, 2025, 8:01 PM EST
TPVIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPSC | Timothy Plan US Small Cap Core ETF | 12.07% |
2 | TXNM | TXNM Energy, Inc. | 1.92% |
3 | SM | SM Energy Company | 1.86% |
4 | VRRM | Verra Mobility Corporation | 1.86% |
5 | PLYM | Plymouth Industrial REIT, Inc. | 1.86% |
6 | VTLE | Vital Energy, Inc. | 1.82% |
7 | UE | Urban Edge Properties | 1.82% |
8 | AIR | AAR Corp. | 1.82% |
9 | NOG | Northern Oil and Gas, Inc. | 1.80% |
10 | ALG | Alamo Group Inc. | 1.79% |
11 | CNMD | CONMED Corporation | 1.79% |
12 | RNST | Renasant Corporation | 1.79% |
13 | MOG.A | Moog Inc. | 1.76% |
14 | ARCB | ArcBest Corporation | 1.76% |
15 | FCPT | Four Corners Property Trust, Inc. | 1.75% |
16 | SBCF | Seacoast Banking Corporation of Florida | 1.75% |
17 | MMSI | Merit Medical Systems, Inc. | 1.74% |
18 | SCL | Stepan Company | 1.74% |
19 | BWIN | The Baldwin Insurance Group, Inc. | 1.74% |
20 | CDP | COPT Defense Properties | 1.73% |
21 | PBH | Prestige Consumer Healthcare Inc. | 1.73% |
22 | PIPR | Piper Sandler Companies | 1.72% |
23 | FBNC | First Bancorp | 1.72% |
24 | JJSF | J&J Snack Foods Corp. | 1.71% |
25 | AUB | Atlantic Union Bankshares Corporation | 1.70% |
26 | CHCO | City Holding Company | 1.68% |
27 | BCC | Boise Cascade Company | 1.68% |
28 | ASO | Academy Sports and Outdoors, Inc. | 1.67% |
29 | PCH | PotlatchDeltic Corporation | 1.67% |
30 | GMS | GMS Inc. | 1.66% |
31 | CCS | Century Communities, Inc. | 1.62% |
32 | BLBD | Blue Bird Corporation | 1.59% |
33 | PWP | Perella Weinberg Partners | 1.58% |
34 | VECO | Veeco Instruments Inc. | 1.47% |
35 | AZZ | AZZ Inc. | 1.39% |
36 | HWKN | Hawkins, Inc. | 1.36% |
37 | STR | Sitio Royalties Corp. | 1.36% |
38 | NWE | NorthWestern Energy Group, Inc. | 1.35% |
39 | NBHC | National Bank Holdings Corporation | 1.34% |
40 | AVA | Avista Corporation | 1.34% |
41 | PZZA | Papa John's International, Inc. | 1.32% |
42 | CSTM | Constellium SE | 1.31% |
43 | VIAV | Viavi Solutions Inc. | 1.16% |
44 | BANR | Banner Corporation | 1.07% |
45 | YETI | YETI Holdings, Inc. | 1.05% |
46 | GPOR | Gulfport Energy Corporation | 1.04% |
47 | BL | BlackLine, Inc. | 1.01% |
48 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.92% |
49 | SAH | Sonic Automotive, Inc. | 0.92% |
50 | IOSP | Innospec Inc. | 0.91% |
51 | BOOT | Boot Barn Holdings, Inc. | 0.91% |
52 | IPAR | Interparfums, Inc. | 0.90% |
53 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.90% |
54 | THR | Thermon Group Holdings, Inc. | 0.89% |
55 | FIGXX | Fidelity Government Portfolio | 0.88% |
56 | AMSF | AMERISAFE, Inc. | 0.86% |
57 | CENTA | Central Garden & Pet Company | 0.86% |
58 | CCOI | Cogent Communications Holdings, Inc. | 0.86% |
59 | RMBS | Rambus Inc. | 0.84% |
60 | PFS | Provident Financial Services, Inc. | 0.82% |
61 | HEES | H&E Equipment Services, Inc. | 0.80% |
62 | AVNT | Avient Corporation | 0.75% |
63 | VBTX | Veritex Holdings, Inc. | 0.73% |
64 | AVNS | Avanos Medical, Inc. | 0.72% |
65 | CCB | Coastal Financial Corporation | 0.14% |
As of Dec 31, 2024