TLVCX Mutual Fund
NAV$15.47
AUM$12M
TER2.16%
Holdings42
TLVCX Mutual Fund
NAV$15.47
Timothy Plan Large/Mid Cap Value Fund Class C
AUM$12M
TER2.16%
Holdings42
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See the full sector breakdown of TLVCX
Sector concentration, industry allocation and the exact weight of every sector.
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TLVCX Mutual Fund Sector Allocation
TLVCX 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.
TLVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TLVCX geographic allocation shows country exposure. TLVCX overlap calculator reveals how sector exposure compares with other funds.