# Portfolio overlap — TPVIX vs AVFIX

Comparing **Timothy Plan Small Cap Value Fund** (2026-03-31) and **American Beacon Small Cap Value Fund** (2026-01-31).

- Shared positions: 58
- Timothy Plan Small Cap Value Fund covered by American Beacon Small Cap Value Fund: 0.2295797983887682426822622030
- American Beacon Small Cap Value Fund covered by Timothy Plan Small Cap Value Fund: 0.2295797983887682426822622028

## Timothy Plan Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TP US SM CAP COR | 0.149333 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018582 | ✓ |
| STANDEX INTL CORP | 0.018258 | ✓ |
| BLUE BIRD CORP | 0.018034 | ✓ |
| VEECO INSTRUMENT | 0.017885 | ✓ |
| NATIONAL-CL A | 0.017554 | ✓ |
| AVISTA CORP | 0.017442 | ✓ |
| RENASANT CORP | 0.017180 | ✓ |
| NICOLET BANKSHARES INC | 0.017136 |  |
| MONEYMKT | 0.017125 |  |
| MDU RESOURCES GROUP INC | 0.017022 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.016996 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.016988 | ✓ |
| FIRST BANCORP/NC | 0.016978 | ✓ |
| ATLANTIC UNION B | 0.016959 | ✓ |
| FB FINANCIAL CORP | 0.016916 | ✓ |
| AAR CORP | 0.016830 | ✓ |
| CITY HOLDING CO | 0.016819 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.016788 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.016741 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016715 | ✓ |
| INTERPARFUMS INC | 0.016541 | ✓ |
| URBAN EDGE PROPERTIES | 0.016459 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.016047 | ✓ |
| IPG PHOTONICS CORP | 0.016028 | ✓ |
| HAYWARD HOLDINGS INC | 0.015912 | ✓ |
| FOUR CORNERS PRO | 0.015857 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.015632 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.015313 | ✓ |
| AZZ INC | 0.014507 | ✓ |
| PIPER SANDLER CO | 0.014389 |  |
| CENTURY COMMUNITIES INC | 0.014287 | ✓ |
| MYR GROUP INC/DELAWARE | 0.014257 | ✓ |
| BRP GROUP INC-A | 0.013342 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013035 | ✓ |
| BLACKLINE INC | 0.012683 | ✓ |
| YETI HOLDINGS INC | 0.012669 | ✓ |
| HAWKINS INC | 0.012467 | ✓ |
| CENTERRA GOLD IN | 0.012218 | ✓ |
| CHEESECAKE FACTORY INC | 0.012126 | ✓ |
| VERRA MOBILITY CORP | 0.011714 | ✓ |
| POWER INTEGRATIONS INC | 0.010702 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.010269 | ✓ |
| SONIC AUTOMOTIVE INC CL A | 0.010225 | ✓ |
| GULFPORT ENERGY CORP | 0.009937 | ✓ |
| INFINITY NATURAL RESOURCES INC | 0.009844 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.009539 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.009186 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.009167 | ✓ |
| ADDUS HOMECARE CORP | 0.009162 | ✓ |

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 |  |
| STANDEX INTL CORP | 0.011800 | ✓ |
| F5 INC | 0.009991 |  |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.009261 | ✓ |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008741 |  |
| TIMKEN CO | 0.008691 |  |
| STAGWELL INC | 0.008187 |  |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 |  |
| AVISTA CORP | 0.007848 | ✓ |
| NOV INC | 0.007690 |  |
| WORKIVA INC | 0.007552 |  |
| RENASANT CORP | 0.007536 | ✓ |
| NORTHERN OIL AND GAS INC | 0.007396 | ✓ |
| MDU RESOURCES GROUP INC | 0.007292 | ✓ |
| U-HAUL HOLDING CO | 0.007079 |  |
| OLIN CORP | 0.006963 |  |
| KNIFE RIVER HOLDING CO W/I | 0.006816 | ✓ |
| SLM CORP | 0.006749 |  |
| BANNER CORPORATI | 0.006665 |  |
| FIRST HAWAIIAN INC | 0.006426 |  |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 |  |
| BRUNSWICK CORP | 0.006315 |  |
| MATERION CORP | 0.006137 |  |
| INDEPENDENT BANK CORP MASS | 0.006116 |  |
| MARRIOTT VACATIONS WORLD | 0.006114 |  |
| LEAR CORP NEW | 0.006091 |  |
| KIRBY CORP | 0.005972 |  |
| KNOWLES CORP | 0.005954 |  |
| FLUOR CORP | 0.005937 |  |
| GLACIER BANCORP INC | 0.005902 |  |
| LITHIA MOTORS INC CL A | 0.005840 |  |
| WERNER ENTERPRISES INC | 0.005820 |  |
| INTERFACE INC | 0.005773 |  |
| NATIONAL-CL A | 0.005773 | ✓ |
| MURPHY OIL CORP | 0.005658 |  |
| ROBERT HALF INTL | 0.005612 |  |
| CALIFORNIA RESOU | 0.005459 |  |
| KAISER ALUMINUM | 0.005453 |  |
| LIVE OAK BANCSHARES INC | 0.005406 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 | ✓ |
| DARLING INGREDIENTS INC | 0.005284 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007295/0000910472-26-007295-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>

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