Timothy Plan Large/Mid Cap Value FundTMVIX
Type
Mutual fund
Peer group
Alternative
Net assets
$314.2M
Expense ratio
1.16%
1-year return
+9.3%
3 years, a year
+9.9%
5 years, a year
+7.9%
Holdings
42
What it aims to do.
The investment objective of this Fund is to provide you with long-term growth of capital,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Timothy Plan | 11.30% |
| Timothy Plan | 9.11% |
| Fidelity Colchester Street Trust | 6.13% |
| LFUS Littelfuse Inc. | 2.90% |
| NEE NextEra Energy Inc | 2.78% |
| HUBB Hubbell Incorporated | 2.72% |
| EOG EOG Resources Inc. | 2.57% |
| COP ConocoPhillips | 2.43% |
| Q Qnity Electronics Inc. | 2.32% |
| CSX CSX Corporation | 2.30% |
More on TMVIX.
- TMVIX overview
- TMVIX holdings
- TMVIX risk
- TMVIX costs
- TMVIX money in and out
- TMVIX share classes
- Compare TMVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.