TPSC
Timothy Plan US Small Cap Core E
TPSC
38,00
0,11 Bil. AUM
0,5% Expense Ratio
35,44 NAV
Timothy Plan US Small Cap Core E Profile
About Timothy Plan US Small Cap Core E
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 Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's 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
Timothy Plan US Small Cap Core E Sectors
| Industry | Percentage |
|---|---|
| Industrials | 22,53% |
| Financial Servic | 20,33% |
| Consumer Cyclica | 14,75% |
| Technology | 11,49% |
| Consumer Defensi | 8,14% |
| Basic Materials | 5,79% |
| Healthcare | 5,61% |
| Energy | 4,32% |
| Utilities | 4,15% |
| Communication Se | 1,62% |
| Real Estate | 1,27% |
| Other | 0,00% |