All ETFs

TLVCX

ETF

TLVCX · UNKNOWN · 40 holdings

KWD 15.21

▲ KWD 0.37 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About TLVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 505.34
Top Sector: Technology (23.023659%)

Performance

Low (14.7%) ↗ Accelerating

▲ 3.60%

▲ 1.26%

▲ 6.35%

▼ -6.67%

YTD

▲ 7.32%

▲ 9.25%

▲ 3.67%

1W return (+3.6%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

40.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MPWR

▲ 1.47%

RMBS

▲ 4.60%

▼ -2.09%

LFUS

▲ 1.73%

ORLY

▼ -1.46%

HUBB

▲ 0.25%

AVGO

▲ 4.69%

HCA

▼ -2.31%

ICE

▼ -0.85%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Technology

23.02%

Industrials

13.61%

Financial Services

7.72%

Consumer Cyclical

7.36%

Healthcare

5.46%

Consumer Defensive

5.19%

Utilities

4.18%

Energy

3.55%

Basic Materials

1.78%

Real Estate

1.69%

Top 10 Holdings

40.14% of fund

Timothy Plan Timothy Plan

18.84%

MPWR Monolithic Power Systems Inc.

2.85%

RMBS Rambus Inc.

2.52%

GD General Dynamics Corporation

2.42%

LFUS Littelfuse Inc.

2.33%

ORLY O'Reilly Automotive Inc.

2.30%

HUBB Hubbell Incorporated

2.27%

AVGO Broadcom Inc

2.24%

HCA HCA Healthcare Inc

2.20%

ICE Intercontinental Exchange Inc

2.18%

Other positions

5.47%

All Holdings (40)

Top 10: 40.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Timothy Plan	Timothy Plan	18.84%	1.47 M	62.29 M
2	MPWR	Monolithic Power Systems Inc.	2.85%	10,218	9.41 M
3	RMBS	Rambus Inc.	2.52%	79,955	8.33 M
4	GD	General Dynamics Corporation	2.42%	23,452	8.00 M
5	LFUS	Littelfuse Inc.	2.33%	29,706	7.69 M
6	ORLY	O'Reilly Automotive Inc.	2.30%	70,515	7.60 M
7	HUBB	Hubbell Incorporated	2.27%	17,436	7.50 M
8	AVGO	Broadcom Inc	2.24%	22,450	7.41 M
9	HCA	HCA Healthcare Inc	2.20%	17,047	7.27 M
10	ICE	Intercontinental Exchange Inc	2.18%	42,750	7.20 M
11	NEE	NextEra Energy Inc	2.15%	94,157	7.11 M
12	Southstate Bank Corp	Southstate Bank Corp.	2.13%	71,186	7.04 M
13	CDNS	Cadence Design Systems, Inc.	2.08%	19,530	6.86 M
14	TXN	Texas Instruments Inc.	2.06%	37,130	6.82 M
15	WEC	WEC Energy Group Inc.	2.03%	58,443	6.70 M
16	PLD	Prologis Inc.	1.98%	57,041	6.53 M
17	CACI	CACI International Inc.	1.97%	13,048	6.51 M
18	PKG	Packaging Corporation of America	1.97%	29,860	6.51 M
19	MZTI	Marzetti Co.	1.91%	36,524	6.31 M
20	WMS	Advanced Drainage System Inc	1.90%	45,228	6.27 M
21	EOG	EOG Resources Inc.	1.90%	55,916	6.27 M
22	CSX	CSX Corporation	1.89%	176,004	6.25 M
23	VRRM	Verra Mobility Corporation	1.88%	252,214	6.23 M
24	POOL	Pool Corporation	1.82%	19,446	6.03 M
25	AJG	Gallagher Aj &Co	1.80%	19,176	5.94 M
26	SHW	The Sherwin-Williams Company	1.78%	16,964	5.87 M
27	CFR	Cullen/Frost Bankers, Inc.	1.77%	46,051	5.84 M
28	STE	Steris PLC	1.73%	23,046	5.70 M
29	TYL	Tyler Technologies Inc.	1.72%	10,890	5.70 M
30	MCHP	Microchip Technology Incorporated	1.72%	88,646	5.69 M
31	DE	Deere & Company	1.70%	12,301	5.62 M
32	WY	Weyerhaeuser Company	1.69%	225,834	5.60 M
33	COST	Costco Wholesale Corporation	1.66%	5,918	5.48 M
34	COP	ConocoPhillips	1.65%	57,825	5.47 M
35	DOX	Amdocs Limited	1.65%	66,548	5.46 M
36	MKC	McCormick & Company, Incorporated	1.62%	80,220	5.37 M
37	CCK	Crown Holdings Inc	1.61%	55,114	5.32 M
38	WCN	Waste Connections Inc.	1.61%	30,277	5.32 M
39	RVTY	Revvity Inc	1.54%	57,927	5.08 M
40	DPZ	Dominos Pizza Inc.	1.48%	11,309	4.88 M

Showing top 10 of 40 holdings · Listed: 94.53% · 5.47% in other positions

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