TMVIX Mutual Fund

NAV$24.16
Showing top 15 of 42 holdingsSee all 42 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TPHDTimothy Plan/high Divid Stk Etf11.30%858,500$35.51M-UnknownUnknown
2TPLCTimothy Plan Us Large Cap9.11%616,000$28.61M-UnknownUnknown
3FIGXXFidelity Inv Mmkt Govt-I 12/31/20316.13%-$19.25MProProPro
4LFUSLittelfuse Inc2.90%26,828$9.10MProProPro
5NEENextera Energy Inc.2.78%94,157$8.75MProProPro
6HUBBHubbell Inc.2.72%17,436$8.56MProProPro
7EOGEog Resources Inc2.57%55,916$8.08MProProPro
8COPConocophillips Common Stock USD 0.012.43%57,825$7.63MProProPro
9QQnity Electronics Inc2.32%63,202$7.29MProProPro
10CSXCsx Corp.2.30%176,004$7.22MProProPro
11DEDeere & Co Sedol 22612032.21%12,301$6.93MProProPro
12WECWec Energy Group Inc.2.15%58,443$6.77MProProPro
13MSIMotorola Solutions, Inc2.13%15,438$6.70MProProPro
14SSBSouthstate Bank Corp2.10%71,186$6.59MProProPro
15ORLYO'Eilly Automotive, Inc.2.07%70,515$6.51MProProPro
See the other 27 holdings of TMVIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TMVIX Mutual Fund All Holdings

TMVIX holdings total 42 positions. The top 10 holdings account for 44.6% of the fund, led by Timothy Plan/high Divid Stk Etf at 11.3%, Timothy Plan Us Large Cap at 9.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 6.1%.

TMVIX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 28.9%.

TMVIX sector allocation provides a detailed breakdown. TMVIX overlap tool shows how holdings compare to other funds in your portfolio.