TLVAX Holdings — Timothy Large Mid Cap Value Fund
All 42 reported holdings of Timothy Large Mid Cap Value Fund (TLVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan | 11.30% | $35.51M |
| Timothy Plan | 9.11% | $28.61M |
| Fidelity Colchester Street Trust | 6.13% | $19.25M |
| Littelfuse Inc. | 2.90% | $9.10M |
| NextEra Energy Inc | 2.78% | $8.75M |
| Hubbell Incorporated | 2.72% | $8.56M |
| EOG Resources Inc. | 2.57% | $8.08M |
| ConocoPhillips | 2.43% | $7.63M |
| Qnity Electronics Inc. | 2.32% | $7.29M |
| CSX Corporation | 2.30% | $7.22M |
| Deere & Company | 2.21% | $6.93M |
| WEC Energy Group Inc. | 2.15% | $6.77M |
| Motorola Solutions Inc | 2.13% | $6.70M |
| Southstate Bank Corp. | 2.10% | $6.59M |
| O'Reilly Automotive Inc. | 2.07% | $6.51M |
| Prologis Inc. | 2.02% | $6.34M |
| Packaging Corporation of America | 2.02% | $6.34M |
| Cullen/Frost Bankers, Inc. | 2.01% | $6.31M |
| Advanced Drainage System Inc | 1.97% | $6.20M |
| General Dynamics Corporation | 1.93% | $6.08M |
| Costco Wholesale Corporation | 1.88% | $5.90M |
| Intercontinental Exchange Inc | 1.86% | $5.84M |
| Monolithic Power Systems Inc. | 1.85% | $5.81M |
| HCA Healthcare Inc | 1.80% | $5.65M |
| Microchip Technology Incorporated | 1.79% | $5.62M |
| Crown Holdings Inc | 1.76% | $5.53M |
| Weyerhaeuser Company | 1.76% | $5.52M |
| The Sherwin-Williams Company | 1.73% | $5.44M |
| CACI International Inc. | 1.64% | $5.14M |
| Steris PLC | 1.62% | $5.10M |
| Revvity Inc | 1.62% | $5.07M |
| Marzetti Co. | 1.61% | $5.05M |
| Cadence Design Systems, Inc. | 1.60% | $5.04M |
| Broadcom Inc | 1.60% | $5.03M |
| Waste Connections Inc. | 1.57% | $4.92M |
| Rambus Inc. | 1.47% | $4.62M |
| Amdocs Limited | 1.38% | $4.34M |
| Gallagher Aj &Co | 1.32% | $4.15M |
| Dominos Pizza Inc. | 1.29% | $4.06M |
| McCormick & Company, Incorporated | 1.29% | $4.05M |
| Pool Corporation | 1.25% | $3.93M |
| Tyler Technologies Inc. | 1.19% | $3.73M |
TLVAX overview: performance, fees, allocation and SEC filings