Timothy Plan Large/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

TLVAX, TLVCX, TMVIX

Fund manager

Timothy Plan International ETF

Total assets

$355.30 mm

Liabilities

$247.81 k

Net assets

$355.05 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPIF Timothy Plan International ETF	25.41 mm	969.00 k shares	7.16	Common equity	Long	USA
TPIF Timothy Plan International ETF	22.29 mm	868.00 k shares	6.28	Common equity	Long	USA
FID-MM GOVT-I	12.67 mm	12.67 mm principal	3.57	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	9.45 mm	10.22 k shares	2.66	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.22 mm	8.01 k shares	2.60	Common equity	Long	USA
CACI CACI International Inc	8.86 mm	17.56 k shares	2.50	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.49 mm	88.27 k shares	2.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.46 mm	30.07 k shares	2.38	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.42 mm	102.32 k shares	2.37	Common equity	Long	USA
HUBB Hubbell Incorporated	8.18 mm	19.10 k shares	2.30	Common equity	Long	USA
Prologis, L.P.	7.99 mm	63.30 k shares	2.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.96 mm	94.16 k shares	2.24	Common equity	Long	USA
LFUS Littelfuse, Inc.	7.88 mm	29.71 k shares	2.22	Common equity	Long	USA
DHR Danaher Corporation	7.79 mm	28.02 k shares	2.19	Common equity	Long	USA
UNP Union Pacific Corporation	7.67 mm	31.12 k shares	2.16	Common equity	Long	USA
WY Weyerhaeuser Company	7.65 mm	225.83 k shares	2.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.56 mm	47.05 k shares	2.13	Common equity	Long	USA
RVTY Revvity, Inc.	7.40 mm	57.93 k shares	2.08	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.24 mm	18.97 k shares	2.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.13 mm	17.54 k shares	2.01	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.12 mm	100.84 k shares	2.01	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.12 mm	88.65 k shares	2.00	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.11 mm	16.54 k shares	2.00	Common equity	Long	USA
GD General Dynamics Corporation	7.09 mm	23.45 k shares	2.00	Common equity	Long	USA
Broadcom Pte. Ltd.	7.08 mm	41.03 k shares	1.99	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.01 mm	252.21 k shares	1.98	Common equity	Long	USA
DOX Amdocs Limited	7.01 mm	80.16 k shares	1.98	Common equity	Long	Guernsey
TYL Tyler Technologies, Inc.	6.99 mm	11.98 k shares	1.97	Common equity	Long	USA
NVDA NVIDIA Corporation	6.98 mm	57.44 k shares	1.96	Common equity	Long	USA
COST Costco Wholesale Corporation	6.95 mm	7.84 k shares	1.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.93 mm	96.07 k shares	1.95	Common equity	Long	USA
SJM The J. M. Smucker Company	6.88 mm	56.82 k shares	1.94	Common equity	Long	USA
TPIF Timothy Plan International ETF	6.88 mm	182.50 k shares	1.94	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	6.76 mm	179.50 k shares	1.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.74 mm	24.88 k shares	1.90	Common equity	Long	USA
WCN Waste Connections, Inc.	6.70 mm	37.48 k shares	1.89	Common equity	Long	Canada
LANC Lancaster Colony Corporation	6.45 mm	36.52 k shares	1.82	Common equity	Long	USA
COP ConocoPhillips	6.09 mm	57.83 k shares	1.71	Common equity	Long	USA
EOG EOG Resources, Inc.	5.93 mm	48.27 k shares	1.67	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.85 mm	52.27 k shares	1.65	Common equity	Long	USA
SNPS Synopsys, Inc.	5.69 mm	11.23 k shares	1.60	Common equity	Long	USA
STE STERIS plc	5.59 mm	23.05 k shares	1.57	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	5.28 mm	55.11 k shares	1.49	Common equity	Long	USA
TPIF Timothy Plan International ETF	5.19 mm	118.00 k shares	1.46	Common equity	Long	USA