TPLCTimothy Plan US Large/Mid Cap Core ETF

Grow my money7y track recordRanked #1,128 of 2,960 in this goal

Seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index.

By Timothy Plan · Launched 2019

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$306M

#1,937 of 5,562 · mid-size

Return (1Y)Goal

+12.6%

Track Record

7 years

#1,901 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,343+13.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Multifactor

Focus

Faith Based

Index tracked

Victory US Large/Mid Cap Volatility Weighted BRI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.4% of fund✓ well diversified

CENTERPOINT ENERGY, INC.

0.7%

INTERCONTINENTAL EXCHANGE, INC.

0.7%

WASTE MANAGEMENT, INC.

0.6%

Evergy, Inc.

0.6%

ATMOS ENERGY CORPORATION

0.6%

AMEREN CORPORATION

0.6%

CME GROUP INC.

0.6%

CMS ENERGY CORPORATION

0.6%

WEC ENERGY GROUP INC.

0.6%

ALLIANT ENERGY CORPORATION

0.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

22.6%

Technology

19.0%

Financial Services

11.6%

Utilities

11.0%

Healthcare

9.5%

Consumer Cyclical

8.6%

Energy

7.6%

Basic Materials

6.0%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%Moderate

Year-on-year price swings

Max drawdown

-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index.
Strategy: Invests at least 80% of net assets in securities included in the Victory US Large/Mid Cap Volatility Weighted BRI Index. The Index uses a volatility weighting methodology rather than traditional market-cap weighting, reconstituted every April and October to limit sector exposure to 25%.
Inception date: April 30, 2019
Fund family: Timothy Plan