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Timothy Plan Large/Mid Cap Growth Fund (TPLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.30+0.01 (+0.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.54%
Stocks94.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TPLIX
Basic Materials
6.73%
Consumer Cyclical
9.58%
Financial Services
6.18%
Real Estate
3.57%
Consumer Defensive
4.04%
Healthcare
9.82%
Utilities
1.11%
Communication Services
0.04%
Energy
4.04%
Industrials
11.10%
Technology
43.79%

Equity Holdings

AverageTPLIXCategory Average
Price/Earnings0.0334.82
Price/Book0.188.34
Price/Sales0.264.62
Price/Cashflow0.0523.95
Median Market Cap85,742.2310,214.47
3 Year Earnings Growth29.4823.61

Bond Holdings

AverageTPLIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)TPLIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Timothy Plan US Large/Mid Cp Cr Enh ETFTPLE10.35%
Fidelity Inv MM Government IFIGXX7.32%
NVIDIA CorpNVDA6.55%
Broadcom IncAVGO3.99%
Costco Wholesale CorpCOST3.18%
ServiceNow IncNOW3.00%
Linde PLCLIN2.79%
Arthur J. Gallagher & CoAJG2.63%
Amphenol Corp Class AAPH2.61%
Timothy Plan US Large/Mid Cap Core ETFTPLC2.39%