Timothy Plan Small Cap Value Fund Class C (TSVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.06 (0.54%)
Jun 22, 2026, 4:00 PM EST

TSVCX Holdings Information

TSVCX is a mutual fund with a total of 67 individual holdings. The top holdings are Timothy Plan US Small Cap Core ETF stock at 14.91%, Everus Construction Group at 1.86%, Standex International at 1.82%, Blue Bird at 1.80%, and Veeco Instruments at 1.79%.

Total Holdings
67
Top 10 Percentage
30.81%
Asset Class
Equity
Fund Category
Small Blend
Assets
175.59M
Forward PE Ratio
14.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPSCTimothy Plan US Small Cap Core ETF14.91%580,000
2ECGEverus Construction Group, Inc.1.86%25,948
3SXIStandex International Corporation1.82%11,810
4BLBDBlue Bird Corporation1.80%52,351
5VECOVeeco Instruments Inc.1.79%87,078
6NBHCNational Bank Holdings Corporation1.75%73,899
7AVAAvista Corporation1.74%71,634
8RNSTRenasant Corporation1.72%78,391
9NICNicolet Bankshares, Inc.1.71%19,008
10FIGXXFidelity Investments Money Market Government Portfolio - Class I1.71%2,823,201
11MDUMDU Resources Group, Inc.1.70%135,433
12CDPCOPT Defense Properties1.70%91,565
13SXTSensient Technologies Corporation1.70%32,399
14FBNCFirst Bancorp1.70%49,669
15AUBAtlantic Union Bankshares Corporation1.69%78,227
16FBKFB Financial Corporation1.69%53,690
17AIRAAR Corp.1.68%25,348
18CHCOCity Holding Company1.68%23,198
19ASOAcademy Sports and Outdoors, Inc.1.68%49,026
20KNFKnife River Corporation1.67%33,800
21ATMUAtmus Filtration Technologies Inc.1.67%48,540
22IPARInterparfums, Inc.1.65%30,018
23UEUrban Edge Properties1.64%135,800
24SBCFSeacoast Banking Corporation of Florida1.60%87,335
25IPGPIPG Photonics Corporation1.60%23,059
Showing 25 of 67 holdings
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As of Mar 31, 2026