TSVCX Mutual Fund
NAV$11.41
AUM$4M
TER2.25%
Holdings67
TSVCX Mutual Fund
NAV$11.41
Timothy Plan Small Cap Value Fund Class C
AUM$4M
TER2.25%
Holdings67
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See the full sector breakdown of TSVCX
Sector concentration, industry allocation and the exact weight of every sector.
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TSVCX Mutual Fund Sector Allocation
TSVCX sector allocation breaks down across Unknown (21.6%), Financials (18.3%), Industrials (14.9%), Consumer Discretionary (11.5%), Information Technology (6.4%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSVCX geographic allocation shows country exposure. TSVCX overlap calculator reveals how sector exposure compares with other funds.