TPVIX Mutual Fund
TPVIX Mutual Fund
NAV$20.95
AUM$70M
TER1.25%
Holdings67
See how much of TPVIX you already own
TPVIX Mutual Fund
NAV$20.95
Timothy Plan Small Cap Value Fund Class I
AUM$70M
TER1.25%
Holdings67
See how much of TPVIX you already own
TPVIX Mutual Fund Sector Allocation
TPVIX sector allocation breaks down across Financials (18.3%), Industrials (14.9%), Consumer Discretionary (11.5%), Real Estate (5.7%), Materials (5.7%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TPVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TPVIX by country shows geographic exposure. TPVIX overlap reveals how sector exposure compares with other funds.