TLVAX holdings — Timothy Plan Large/Mid Cap Value Fund
Timothy Plan Large/Mid Cap Value Fund (TLVAX) held 42 positions with net assets of $324M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by TPHD, TPFC, FIDELITY COLCHESTER STREET TRUST.
TLVAX top holdings
- TPHD TIMOTHY PLAN (THE) — 11.21% ($36.3M)
- TPFC TIMOTHY PLAN (THE) — 9.12% ($29.5M)
- FIDELITY COLCHESTER STREET TRUST — 4.52% ($14.6M)
- HUBB HUBBELL INC — 2.82% ($9.12M)
- Q QNITY ELECTRONICS INC — 2.68% ($8.68M)
- LFUS LITTELFUSE INC — 2.52% ($8.14M)
- DE DEERE & COMPANY — 2.41% ($7.80M)
- EOG EOG RESOURCES INC — 2.24% ($7.25M)
- NEE NEXTERA ENERGY INC — 2.21% ($7.15M)
- CFR CULLEN/FROST BANKERS INC — 2.20% ($7.12M)
- PKG PACKAGING CORP OF AMERICA — 2.20% ($7.12M)
- SSB SOUTHSTATE BANK CORP — 2.20% ($7.11M)
- WMS ADVANCED DRAINAGE SYSTEMS INC — 2.19% ($7.10M)
- CSX CSX CORP — 2.19% ($7.10M)
- WEC WEC ENERGY GROUP INC — 2.11% ($6.82M)
- CDNS CADENCE DESIGN SYSTEMS INC — 2.10% ($6.81M)
- PGR PROGRESSIVE CORP (THE) — 2.02% ($6.53M)
- PLD PROLOGIS INC — 2.01% ($6.50M)
- ORLY O'REILLY AUTOMOTIVE INC — 2.01% ($6.49M)
- RBA RB GLOBAL INC — 2.00% ($6.48M)
- RVTY REVVITY INC — 1.99% ($6.44M)
- MSI MOTOROLA SOLUTIONS INC — 1.98% ($6.41M)
- EXP EAGLE MATERIALS INC — 1.94% ($6.29M)
- GD GENERAL DYNAMICS CORP — 1.94% ($6.27M)
- ETR ENTERGY CORP — 1.92% ($6.22M)
What are TLVAX's top 10 holdings?
TPHD (11.2%), TPFC (9.1%), FIDELITY COLCHESTER STREET TRUST (4.5%), HUBB (2.8%), Q (2.7%), LFUS (2.5%), DE (2.4%), EOG (2.2%), NEE (2.2%), CFR (2.2%).
How many stocks are in TLVAX?
Timothy Plan Large/Mid Cap Value Fund reported 42 holdings as of June 30, 2026.
Share classes: TLVAX, TLVCX, TMVIX