TLVAX – Timothy Plan Large/Mid Cap Value A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.51 / −0.76 %
Total Assets 320.5M
Adj. Expense Ratio

1.410%
Expense Ratio —
Distribution Fee Level High
Share Class Type Front Load
Category Mid-Cap Blend
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.65%
Turnover 31%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TLVAX

More TLVAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Timothy Plan High Dividend Stock ETF	11.30	36M	—
Timothy Plan US Large/Mid Cap Core ETF	9.11	29M	—
Fidelity Inv MM Government I	6.13	19M	Cash and Equivalents
Littelfuse Inc	2.90	9M	Technology
NextEra Energy Inc	2.78	9M	Utilities
Hubbell Inc	2.72	9M	Industrials
EOG Resources Inc	2.57	8M	Energy
ConocoPhillips	2.43	8M	Energy
Qnity Electronics Inc	2.32	7M	Technology
CSX Corp	2.30	7M	Industrials

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