- What are the top holdings of TPVIX?
- Timothy Plan Small Cap Value Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TPVIX have?
- TPVIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TPVIX invest in?
- Timothy Plan Small Cap Value Fund Class I (TPVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TPVIX most exposed to?
- TPVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TPVIX a US-only fund?
- The country allocation card on this page shows TPVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TPVIX invest in?
- This fund's primary aim is the sustained appreciation of capital, complemented by a secondary goal of generating current income. To achieve these objectives, the fund primarily allocates a minimum of 80% of its total holdings to American equities, focusing on those companies whose market values align with the constituents of the Russell 2000 Index. Its investment methodology follows a value-oriented approach. Typically, value strategies prioritize companies whose share prices appear undervalued when compared to fundamental metrics like earnings and book value, frequently resulting in shares that offer higher-than-average dividend payouts.
