TPVIX Mutual Fund

TPVIX Mutual Fund

NAV$21.12
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
30.81%
TPVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPSC
Timothy Plan US Small Cap Core ETF
14.91%		14.9%580,000$24.62M--
2
ECG
Everus Construction Grou W/IIndustrials · Construction
1.86%		16.8%25,948$3.06MIndustrialsConstruction
Share changes, sector and industry · Pro
3
SXI
Standex International Corp
1.82%		18.6%11,810$3.01M
4
BLBD
Blue Bird Corp
1.80%		20.4%52,351$2.97M
5
VECO
Veeco Instruments Inc
1.79%		22.2%87,078$2.95M
6
NBHC
National Bank Holdings Corp Class A
1.75%		23.9%73,899$2.89M
7
AVA
Avista Corp
1.74%		25.7%71,634$2.88M
8
RNST
Renasant Corp.
1.72%		27.4%78,391$2.83M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.71%		29.1%-$2.82M
10
NIC
Nicolet Bankshares Inc
1.71%		30.8%19,008$2.82M
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Themes in the top 10
InfrastructureConstruction TechManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsElectric TransportationSemiconductorsGlobal BankingLending & CreditDigital BankingClean EnergyEnergy SecurityInterest Rates

TPVIX Mutual Fund Top Holdings

TPVIX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Timothy Plan US Small Cap Core ETF at 14.9%, Everus Construction Grou W/I Common Stock at 1.9%, Standex International Corp at 1.8%.

TPVIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 18.3%.

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