Timothy Plan
Timothy Large Mid Cap Value Fund
$281.02M
Avg Monthly Net Assets
$341.20M
Total Assets
$321K
Total Liabilities
$340.88M
Net Assets
Timothy Large Mid Cap Value Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $281.02M.
On August 26th, 2024 it reported 44 holdings, the largest
being Timothy Plan (6.9%), Timothy Plan (6.1%) and Fidelity Institutional Cash Portfolios (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Large Mid Cap Value Fund Class A | C000012333 | TLVAX | |
| Timothy Large Mid Cap Value Fund Class C | C000012335 | TLVCX | |
| Timothy Large Mid Cap Value Fund Class I | C000126994 | TMVIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $8M | 30K | 2.29 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $6M | 180K | 1.73 |
| BROADCOM INC | Long | Equity-common | US | $7M | 4K | 1.93 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $8M | 18K | 2.22 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $8M | 25K | 2.25 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $9M | 141K | 2.58 |
| CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $7M | 121K | 2.10 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $7M | 58K | 1.94 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $8M | 10K | 2.37 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $4M | 55K | 1.20 |
| CULLEN/FROST (Cullen/Frost Bankers, Inc.) | Long | Equity-common | US | $5M | 52K | 1.56 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $7M | 28K | 2.05 |
| DOLLAR GENERAL C (Dollar General Corporation) | Long | Equity-common | US | $7M | 54K | 2.08 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $8M | 15K | 2.21 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $6M | 48K | 1.78 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $17M | – | 4.90 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $7M | 23K | 1.97 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $6M | 19K | 1.83 |
| HUBBELL INC (Hubbell Incorporated) | Long | Equity-common | US | $7M | 18K | 1.98 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $6M | 47K | 1.89 |
| JM SMUCKER CO (The J M Smucker Company) | Long | Equity-common | US | $6M | 57K | 1.82 |
| LITTELFUSE INC (Littelfuse Inc.) | Long | Equity-common | US | $8M | 30K | 2.23 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $6M | 29K | 1.85 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $7M | 96K | 1.97 |
| MCCORMICK-N/V (McCormick & Company, Incorporated) | Long | Equity-common | US | $7M | 102K | 2.13 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $7M | 81K | 2.17 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $8M | 10K | 2.46 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $7M | 94K | 1.96 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $7M | 57K | 2.08 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $8M | 8K | 2.48 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $7M | 63K | 2.09 |
| REVVITY INC | Long | Equity-common | US | $7M | 65K | 2.01 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $7M | 22K | 1.95 |
| STERIS PLC | Long | Equity-common | IE | $5M | 23K | 1.48 |
| SYNOPSYS INC | Long | Equity-common | US | $7M | 11K | 1.96 |
| T/P HIGH DVD STK (Timothy Plan) | Long | Equity-common | US | $6M | 183K | 1.87 |
| T/P US LG/MID EN (Timothy Plan) | Long | Equity-common | US | $23M | 969K | 6.87 |
| TP HIGH DIVIDEND (Timothy Plan) | Long | Equity-common | US | $21M | 868K | 6.08 |
| TP US LRG/MD CAP (Timothy Plan) | Long | Equity-common | US | $5M | 118K | 1.40 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $7M | 15K | 2.17 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $7M | 31K | 2.07 |
| VERRA MOBILITY C (Verra Mobility Corporation) | Long | Equity-common | US | $7M | 252K | 2.01 |
| WASTE CONNECTION (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $7M | 40K | 2.05 |
| WEC ENERGY GROUP (WEC Energy Group Inc.) | Long | Equity-common | US | $7M | 88K | 2.03 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH