TLVAX Mutual Fund

TLVAX Mutual Fund

NAV$23.89
See how much of TLVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Mar 31, 2026
Top 10 weight
44.56%
TLVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPHD
Timothy Plan/high Divid Stk Etf
11.30%		11.3%858,500$35.51M--
2
TPLC
Timothy Plan Us Large Cap
9.11%		20.4%616,000$28.61M--
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
6.13%		26.5%-$19.25M--
4
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.90%		29.4%26,828$9.10MIndustrialsElectrical Equipment
5
NEE
Nextera Energy IncUtilities · Electric Utilities
2.78%		32.2%94,157$8.75MUtilitiesElectric Utilities
6
HUBB
Hubbell IncIndustrials · Electrical Equipment
2.72%		34.9%17,436$8.56MIndustrialsElectrical Equipment
7
EOG
Eog Resources IncEnergy · Oil & Gas
2.57%		37.5%55,916$8.08MEnergyOil & Gas
8
COP
ConocophillipsEnergy · Oil & Gas
2.43%		39.9%57,825$7.63MEnergyOil & Gas
9
Q
Qnity Electronics Inc
2.32%		42.3%63,202$7.29M--
10
CSX
Csx Corp.Industrials · Road & Rail
2.30%		44.6%176,004$7.22MIndustrialsRoad & Rail
More holdings · Pro
FundXLS Pro
See the other 32 holdings of TLVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingConnectors & InterconnectsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechNetworking InfrastructureSupply ChainCybersecurity

TLVAX Mutual Fund Top Holdings

TLVAX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Timothy Plan/high Divid Stk Etf at 11.3%, Timothy Plan Us Large Cap at 9.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 6.1%.

TLVAX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Industrials at 14.9%.

TLVAX sectors provide a detailed breakdown. TLVAX overlap shows how holdings compare to other funds in your portfolio.