TPVIX Mutual Fund Analysis & Holdings | MarketXLS

TPVIX Mutual Fund

NAV$21.66

AUM$69M

TER1.25%

Holdings67

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TPVIX Mutual Fund

NAV$21.66

Timothy Plan Small Cap Value Fund Class I

AUM$69M

TER1.25%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.85%
2	Canada	North America	1.22%
3	United States	North America	0.98%
4	France	Europe	0.81%

TPVIX Mutual Fund Geographic Allocation

TPVIX geographic allocation spans US (96.8%), Canada (1.2%), United States (1.0%), France (0.8%). The fund covers 3 regions.

TPVIX country exposure helps investors assess international diversification and geopolitical risk. TPVIX sectors alongside geography give a fuller picture of portfolio allocation.