TMVIX Mutual Fund

TMVIX Mutual Fund

NAV$24.05
See how much of TMVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
41.93%
TMVIX 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
More holdings · Pro
FundXLS Pro
See the other 32 holdings of TMVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureAgricultural TechnologySupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsGlobal BankingLending & CreditInterest Rates

TMVIX Mutual Fund Top Holdings

TMVIX 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%.

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

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