TMVIX Holdings — Timothy Large Mid Cap Value Fund
All 42 reported holdings of Timothy Large Mid Cap Value Fund (TMVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan (the) | 11.21% | $36.30M |
| Timothy Plan (the) | 9.12% | $29.52M |
| Fidelity Colchester Street Trust | 4.52% | $14.63M |
| Hubbell, Inc. | 2.82% | $9.12M |
| Qnity Electronics, Inc. | 2.68% | $8.68M |
| Littelfuse, Inc. | 2.52% | $8.14M |
| Deere & Company | 2.41% | $7.80M |
| Eog Resources, Inc. | 2.24% | $7.25M |
| Nextera Energy, Inc. | 2.21% | $7.15M |
| Cullen/frost Bankers, Inc. | 2.20% | $7.12M |
| Packaging Corp. Of America | 2.20% | $7.12M |
| Southstate Bank Corp. | 2.20% | $7.11M |
| Advanced Drainage Systems, Inc. | 2.19% | $7.10M |
| Csx Corp. | 2.19% | $7.10M |
| Wec Energy Group, Inc. | 2.11% | $6.82M |
| Cadence Design Systems, Inc. | 2.10% | $6.81M |
| Progressive Corp. (the) | 2.02% | $6.53M |
| Prologis, Inc. | 2.01% | $6.50M |
| O'reilly Automotive, Inc. | 2.01% | $6.49M |
| Rb Global, Inc. | 2.00% | $6.48M |
| Revvity, Inc. | 1.99% | $6.44M |
| Motorola Solutions, Inc. | 1.98% | $6.41M |
| Eagle Materials, Inc. | 1.94% | $6.29M |
| General Dynamics Corp. | 1.94% | $6.27M |
| Entergy Corp. | 1.92% | $6.22M |
| Crown Holdings, Inc. | 1.90% | $6.16M |
| Conocophillips | 1.86% | $6.01M |
| Rambus, Inc. | 1.85% | $5.99M |
| Sherwin-Williams Company (the) | 1.80% | $5.84M |
| Broadcom, Inc. | 1.78% | $5.76M |
| Microchip Technology, Inc. | 1.77% | $5.74M |
| MSCI, Inc. | 1.75% | $5.65M |
| Monolithic Power Systems, Inc. | 1.74% | $5.63M |
| Costco Wholesale Corp. | 1.71% | $5.54M |
| Waste Connections, Inc. | 1.56% | $5.05M |
| Steris PLC | 1.50% | $4.85M |
| Hca Healthcare, Inc. | 1.44% | $4.65M |
| Intercontinental Exchange, Inc. | 1.41% | $4.57M |
| Arthur J. Gallagher & Company | 1.36% | $4.40M |
| Caci International, Inc. | 1.35% | $4.38M |
| Pool Corp. | 1.29% | $4.18M |
| Mccormick & Co., Inc. | 1.25% | $4.04M |
TMVIX overview: performance, fees, allocation and SEC filings