Canada markets closed

Timothy Plan Small Cap Value C (TSVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.85-0.15 (-1.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TSVCX
Basic Materials
8.85%
Consumer Cyclical
13.84%
Financial Services
22.63%
Real Estate
9.97%
Consumer Defensive
3.66%
Healthcare
8.81%
Utilities
4.08%
Communication Services
0.96%
Energy
7.77%
Industrials
16.64%
Technology
2.80%

Equity Holdings

AverageTSVCXCategory Average
Price/Earnings0.0620.63
Price/Book0.532.87
Price/Sales0.711.34
Price/Cashflow0.111.81
Median Market Cap2,523.64,925.88
3 Year Earnings Growth20.2710.55

Bond Holdings

AverageTSVCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)TSVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Timothy Plan US Small Cap Core ETFTPSC11.11%
Century Communities IncCCS1.98%
Blue Bird CorpBLBD1.94%
Moog Inc AMOG-A1.87%
Plymouth Industrial REIT IncPLYM1.84%
Sitio Royalties Corp Ordinary Shares - Class ASTR1.84%
Triumph Financial IncTFIN1.83%
PotlatchDeltic CorpPCH1.81%
Piper Sandler CosPIPR1.81%
First BancorpFBNC1.80%