TLVAX Mutual Fund

TLVAX Mutual Fund

NAV$23.63
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
41.93%
TLVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPHD
Timothy Plan/high Divid Stk Etf
11.21%		11.2%858,500$36.30M--
2—Tp-Fr Csh Flw
9.12%		20.3%1,185,000$29.52M--
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.52%		24.8%-$14.63M--
4
HUBB
Hubbell IncIndustrials · Electrical Equipment
2.82%		27.7%17,436$9.12MIndustrialsElectrical Equipment
5
Q
Qnity Electronics Inc
2.68%		30.3%53,130$8.68M--
6
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.52%		32.9%17,885$8.14MIndustrialsElectrical Equipment
7
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.41%		35.3%12,301$7.80MIndustrialsMachinery
8
EOG
Eog Resources IncEnergy · Oil & Gas
2.24%		37.5%55,916$7.25MEnergyOil & Gas
9
NEE
Nextera Energy IncUtilities · Electric Utilities
2.21%		39.7%81,509$7.15MUtilitiesElectric Utilities
10—Cullen/Frost Bankers, Inc.Financials · Banks
2.20%		41.9%46,051$7.12MFinancialsBanks
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Themes in the top 10
ManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureAgricultural TechnologySupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsGlobal BankingLending & CreditInterest Rates

TLVAX Mutual Fund Top Holdings

TLVAX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Timothy Plan/high Divid Stk Etf at 11.2%, Tp-Fr Csh Flw at 9.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.5%.

TLVAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 14.7%.

TLVAX sectors provide a detailed breakdown. TLVAX overlap shows how holdings compare to other funds in your portfolio.