TMVIX Mutual Fund

TMVIX Mutual Fund

NAV$24.56
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Showing top 42 of 42 holdings · as of Mar 31, 2026
TMVIX 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 Inc.Utilities · 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
11
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.21%		46.8%12,301$6.93MIndustrialsMachinery
12
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
2.15%		48.9%58,443$6.77MUtilitiesElectric Utilities
13
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
2.13%		51.0%15,438$6.70MInfo TechCommunications Equipment
14—Southstate Bank CorpFinancials · Banks
2.10%		53.1%71,186$6.59MFinancialsBanks
15—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
2.07%		55.2%70,515$6.51MConsumer Disc.Specialty Retail
16
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
2.02%		57.2%29,860$6.34MMaterialsContainers & Packaging
17
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.02%		59.3%47,957$6.34MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Cullen/Frost Bankers, Inc.Financials · Banks
2.01%		61.3%46,051$6.31MFinancialsBanks
19—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1.97%		63.2%45,228$6.20MMaterialsConstruction Materials
20
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.93%		65.2%17,708$6.08MIndustrialsAerospace & Defense
21
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.88%		67.0%5,918$5.90MCons. StaplesFood & Staples Retailing
22—International Exchange, Inc.Financials · Capital Markets
1.86%		68.9%37,125$5.84MFinancialsCapital Markets
23
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.85%		70.8%5,310$5.81MInfo TechSemiconductors
24
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
1.80%		72.6%11,939$5.65MHealth CareHealthcare Services
25
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
1.79%		74.3%86,922$5.62MInfo TechSemiconductors
26
CCK
Crown Holdings Inc.Materials · Containers & Packaging
1.76%		76.1%55,114$5.53MMaterialsContainers & Packaging
27
WY
Weyerhaeuser Co.Materials · Paper & Forest Products
1.76%		77.9%225,834$5.52MMaterialsPaper & Forest Products
28
SHW
The Sherwin Williams CoMaterials · Chemicals
1.73%		79.6%16,964$5.44MMaterialsChemicals
29
CACI
Caci International IncInfo Tech · IT Services
1.64%		81.2%9,445$5.14MInfo TechIT Services
30
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.62%		82.9%57,927$5.07MHealth CareLife Sciences Tools
31—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
1.62%		84.5%23,046$5.10MHealth CareHealthcare Equip.
32
LANC
Lancaster Colony CorpCons. Staples · Food Products
1.61%		86.1%36,524$5.05MCons. StaplesFood Products
33
AVGO
Broadcom IncInfo Tech · Semiconductors
1.60%		87.7%16,263$5.03MInfo TechSemiconductors
34
CDNS
Cadence Design Systems Inc.Info Tech · Software
1.60%		89.3%18,138$5.04MInfo TechSoftware
35—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.57%		90.9%30,277$4.92MIndustrialsCommercial Services
36
RMBS
Rambus IncInfo Tech · Semiconductors
1.47%		92.3%53,758$4.62MInfo TechSemiconductors
37
DOX
Amdocs Ltd.Info Tech · Software
1.38%		93.7%66,548$4.34MInfo TechSoftware
38
AJG
Arthur J Gallagher & Co.Financials · Insurance
1.32%		95.0%19,176$4.15MFinancialsInsurance
39
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
1.29%		96.3%11,309$4.06MConsumer Disc.Hotels & Leisure
40
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
1.29%		97.6%80,220$4.05MCons. StaplesFood Products
41
POOL
Pool Corp.Industrials · Trading & Distrib.
1.25%		98.9%19,446$3.93MIndustrialsTrading & Distrib.
42
TYL
Tyler Technologies IncInfo Tech · Software
1.19%		100.0%10,890$3.73MInfo TechSoftware

TMVIX Mutual Fund All Holdings

TMVIX holdings total 42 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%.

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

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