TMVIX Mutual Fund

TMVIX Mutual Fund

NAV$24.37
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Showing the top 10 of 42 holdings · as of Mar 31, 2026
Top 10 weight
44.56%
TMVIX 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 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
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Themes in the top 10
ManufacturingConnectors & InterconnectsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechNetworking InfrastructureSupply ChainCybersecurity

TMVIX Mutual Fund Top Holdings

TMVIX 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%.

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.