TPVIX Mutual Fund

TPVIX Mutual Fund

NAV$19.63
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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
31.46%
TPVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPSC
Timothy Plan US Small Cap Core ETF
14.83%		14.8%580,000$27.83M--
2
MYRG
Myr Group IncIndustrials · Construction
1.94%		16.8%7,289$3.65MIndustrialsConstruction
Sector and industry · Pro
3
VECO
Veeco Instruments Inc
1.88%		18.6%46,431$3.52M
4
SXI
Standex International Corp
1.86%		20.5%9,768$3.49M
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.85%		22.4%-$3.48M
6
BLBD
Blue Bird Corp
1.83%		24.2%43,573$3.44M
7
AIR
Aar Corp [Air]
1.82%		26.0%23,859$3.41M
8
IPGP
Ipg Photonics Corp.
1.82%		27.8%29,164$3.42M
9
NIC
Nicolet Bankshares Inc
1.82%		29.6%20,640$3.41M
10—Hayward Acquisition Inc
1.81%		31.5%196,499$3.40M
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Themes in the top 10
InfrastructureSemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsElectric TransportationAviation TechnologyConnectors & Interconnects

TPVIX Mutual Fund Top Holdings

TPVIX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Timothy Plan US Small Cap Core ETF at 14.8%, Myr Group Inc/de at 1.9%, Veeco Instruments Inc at 1.9%.

TPVIX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 15.9%.

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