TPSC
Timothy Plan US Small Cap Core E
TPSC
40,91
0,15 Bil. AUM
0,5% Expense Ratio
36,54 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
- 887432342
Timothy Plan US Small Cap Core E Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 25,61% |
| Industrials | 20,89% |
| Consumer Cyclica | 13,27% |
| Technology | 10,52% |
| Healthcare | 6,10% |
| Consumer Defensi | 6,07% |
| Energy | 5,43% |
| Utilities | 5,40% |
| Basic Materials | 4,89% |
| Communication Se | 1,09% |
| Real Estate | 0,73% |