TPLNX Mutual Fund
NAV$20.88
AUM$110M
TER1.50%
Holdings67
TPLNX Mutual Fund
NAV$20.88
Timothy Plan Small Cap Value Fund Class A
AUM$110M
TER1.50%
Holdings67
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TPLNX Mutual Fund Sector Allocation
TPLNX sector allocation breaks down across Unknown (19.9%), Financials (18.3%), Industrials (16.5%), Consumer Discretionary (11.5%), Information Technology (6.4%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TPLNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TPLNX geographic allocation shows country exposure. TPLNX overlap calculator reveals how sector exposure compares with other funds.