TLVAX Mutual Fund
NAV$24.03
AUM$199M
TER1.41%
Holdings42
TLVAX Mutual Fund
NAV$24.03
Timothy Plan Large/Mid Cap Value Fund Class A
AUM$199M
TER1.41%
Holdings42
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See the full sector breakdown of TLVAX
Sector concentration, industry allocation and the exact weight of every sector.
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TLVAX Mutual Fund Sector Allocation
TLVAX sector allocation breaks down across Unknown (28.9%), Industrials (14.9%), Information Technology (14.7%), Materials (9.2%), Financials (7.3%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TLVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TLVAX geographic allocation shows country exposure. TLVAX overlap calculator reveals how sector exposure compares with other funds.