TLVCX Mutual Fund

TLVCX Mutual Fund

NAV$15.28
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Showing top 42 of 42 holdings · as of Jun 30, 2026
TLVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPHD
Timothy Plan/high Divid Stk Etf
11.21%		11.2%858,500$36.30M--
2—Tp-Fr Csh Flw
9.12%		20.3%1,185,000$29.52M--
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.52%		24.8%-$14.63M--
4
HUBB
Hubbell IncIndustrials · Electrical Equipment
2.82%		27.7%17,436$9.12MIndustrialsElectrical Equipment
5
Q
Qnity Electronics Inc
2.68%		30.3%53,130$8.68M--
6
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.52%		32.9%17,885$8.14MIndustrialsElectrical Equipment
7
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.41%		35.3%12,301$7.80MIndustrialsMachinery
8
EOG
Eog Resources IncEnergy · Oil & Gas
2.24%		37.5%55,916$7.25MEnergyOil & Gas
9
NEE
Nextera Energy IncUtilities · Electric Utilities
2.21%		39.7%81,509$7.15MUtilitiesElectric Utilities
10—Cullen/Frost Bankers, Inc.Financials · Banks
2.20%		41.9%46,051$7.12MFinancialsBanks
11
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
2.20%		44.1%29,860$7.12MMaterialsContainers & Packaging
12—Southstate Bank CorpFinancials · Banks
2.20%		46.3%71,186$7.11MFinancialsBanks
13—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
2.19%		48.5%45,228$7.10MMaterialsConstruction Materials
14
CSX
Csx Corp.Industrials · Road & Rail
2.19%		50.7%149,282$7.10MIndustrialsRoad & Rail
15
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
2.11%		52.8%58,443$6.82MUtilitiesElectric Utilities
16
CDNS
Cadence Design Systems Inc.Info Tech · Software
2.10%		54.9%18,138$6.81MInfo TechSoftware
17
PGR
Progressive CorpFinancials · Insurance
2.02%		56.9%29,879$6.53MFinancialsInsurance
18—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
2.01%		59.0%70,515$6.49MConsumer Disc.Specialty Retail
19
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.01%		61.0%47,957$6.50MReal EstateEquity Real Estate Investment Trusts (REITs)
20—Rb Global, IncFinancials · Capital Markets
2.00%		63.0%55,681$6.48MFinancialsCapital Markets
21
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.99%		65.0%57,927$6.44MHealth CareLife Sciences Tools
22
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
1.98%		66.9%15,438$6.41MInfo TechCommunications Equipment
23
EXP
Eagle Materials IncMaterials · Construction Materials
1.94%		68.9%27,950$6.29MMaterialsConstruction Materials
24
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.94%		70.8%17,708$6.27MIndustrialsAerospace & Defense
25
ETR
Entergy Corp.Utilities · Electric Utilities
1.92%		72.7%54,151$6.22MUtilitiesElectric Utilities
26
CCK
Crown Holdings Inc.Materials · Containers & Packaging
1.90%		74.6%55,114$6.16MMaterialsContainers & Packaging
27
COP
ConocophillipsEnergy · Oil & Gas
1.86%		76.5%57,825$6.01MEnergyOil & Gas
28
RMBS
Rambus IncInfo Tech · Semiconductors
1.85%		78.3%45,153$5.99MInfo TechSemiconductors
29
SHW
The Sherwin Williams CoMaterials · Chemicals
1.80%		80.1%16,964$5.84MMaterialsChemicals
30
AVGO
Broadcom IncInfo Tech · Semiconductors
1.78%		81.9%15,254$5.76MInfo TechSemiconductors
31
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
1.77%		83.7%62,918$5.74MInfo TechSemiconductors
32
MSCI
M S C I Inc.Info Tech · IT Services
1.75%		85.4%10,093$5.65MInfo TechIT Services
33
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.74%		87.2%4,071$5.63MInfo TechSemiconductors
34
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.71%		88.9%5,918$5.54MCons. StaplesFood & Staples Retailing
35—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.56%		90.4%30,277$5.05MIndustrialsCommercial Services
36—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
1.50%		91.9%23,046$4.85MHealth CareHealthcare Equip.
37
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
1.44%		93.4%11,939$4.65MHealth CareHealthcare Services
38—International Exchange, Inc.Financials · Capital Markets
1.41%		94.8%37,125$4.57MFinancialsCapital Markets
39
AJG
Arthur J Gallagher & Co.Financials · Insurance
1.36%		96.2%19,176$4.40MFinancialsInsurance
40
CACI
Caci International IncInfo Tech · IT Services
1.35%		97.5%9,445$4.38MInfo TechIT Services
41
POOL
Pool Corp.Industrials · Trading & Distrib.
1.29%		98.8%19,446$4.18MIndustrialsTrading & Distrib.
42
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
1.25%		100.0%80,220$4.04MCons. StaplesFood Products
Not reported for this fund: share changes.

TLVCX Mutual Fund All Holdings

TLVCX holdings total 42 positions. The top 10 holdings account for 41.9% of the fund, led by Timothy Plan/high Divid Stk Etf at 11.2%, Tp-Fr Csh Flw at 9.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.5%.

TLVCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 14.7%.

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