FundWatcher
TMVIX
Timothy Plan Large/Mid Cap Value Fund
TIMOTHY PLAN

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.03%
Services-Prepackaged Software 2.79%
Electronic Components & Accessories 2.72%
Radio & Tv Broadcasting & Communications Equipment 2.13%
Services-Computer Integrated Systems Design 1.63%
Laboratory Analytical Instruments 1.61%
Railroads, Line-Haul Operating 2.30%
Farm Machinery & Equipment 2.20%
Ship & Boat Building & Repairing 1.93%
Metal Cans 1.76%
Wholesale-Groceries & Related Products 1.29%
Wholesale-Misc Durable Goods 1.25%
State Commercial Banks 2.10%
National Commercial Banks 2.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.86%
Insurance Agents, Brokers & Service 1.32%
Electric Services 2.78%
Electric & Other Services Combined 2.15%
Refuse Systems 1.56%
Crude Petroleum & Natural Gas 2.57%
Petroleum Refining 2.43%
Real Estate Investment Trusts 3.77%
Retail-Variety Stores 1.88%
Retail-Building Materials, Hardware, Garden Supply 1.73%
Services-General Medical & Surgical Hospitals, NEC 1.80%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.62%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.61%
Miscellaneous Food Preparations & Kindred Products 1.29%
Paperboard Containers & Boxes 2.02%
— Unclassified 34.85%

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