TPLC
Timothy Plan US Large/Mid Cap Co
TPLC
43,14
0,25 Bil. AUM
0,5% Expense Ratio
41,08 NAV
Timothy Plan US Large/Mid Cap Co Profile
About Timothy Plan US Large/Mid Cap Co
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
- Company
- Holdings
- 0
- CUSIP
- 887432359
Timothy Plan US Large/Mid Cap Co Sectors
| Industry | Percentage |
|---|---|
| Industrials | 22,56% |
| Technology | 17,86% |
| Financial Servic | 12,84% |
| Healthcare | 10,69% |
| Consumer Cyclica | 9,69% |
| Utilities | 9,03% |
| Energy | 7,80% |
| Basic Materials | 4,91% |
| Consumer Defensi | 4,05% |
| Communication Se | 0,32% |
| Real Estate | 0,25% |