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Timothy Plan Conservative Growth Fund Class C TCVCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.22+0.02 (0.22%)2.28%4.73%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

80%  0%
•
76.5%
North America
•
15.6%
Europe
•
5.6%
Asia
•
1.4%
South Pacific
•
0.9%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$35.4M
Total Holdings12
Total Holdings (Long)11
Total Holdings (Short)1
Portfolio Turnover4%
TCVCX has a Diversified Portfolio

Holdings Details

•
17.0% Category Average
•
99.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TFIAXTimothy Plan Fixed Income A
  • 33.00%
  •  
TPSCTimothy Plan US Small Cap Core...
  • 11.55%
  •  
TPIAXTimothy Plan International A
  • 11.48%
  •  
TPLETimothy Plan US Large/Mid Cp C...
  • 9.98%
  •  
TPIFTimothy Plan International ETF
  • 9.22%
  •  
TPHAXTimothy Plan High Yield Bond A
  • 6.40%
  •  
TPHETimothy Plan High Dividend Sto...
  • 6.17%
  •  
TPMNTimothy Plan Market Neutral ET...
  • 5.15%
  •  
TPLCTimothy Plan US Large/Mid Cap ...
  • 4.00%
  •  
FIGXXFidelity Inv MM Government I
  • 2.69%
  •  
% of portfolio in top 10 holdings: 99.66%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
77.32% 
 
Canada
2.90% 
 
Japan
2.36% 
 
France
1.94% 
 
United Kingdom
1.78% 
 
Italy
1.62% 
 
Switzerland
1.32% 
 
Australia
1.31% 
 
Netherlands
1.26% 
 
Spain
1.10% 
 
% of portfolio in top 10 countries: 92.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
112.5845.1267.46
•
Foreign Stock
39.9654.87-14.91
•
U.S. Bonds
33.540.0033.54
•
Non-U.S. Bonds
2.880.002.88
•
Preferred
0.140.000.14
•
Cash
10.970.0710.90
•
Other
0.030.05-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
25.9%
•
Mid Cap
25.5%
•
Giant Cap
24.0%
•
Small Cap
14.2%
•
Micro Cap
10.3%

Avg. Market Cap: $40,348.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.9%
•
Financials
14.8%
•
Industrials
12.0%
•
Utilities
11.2%
•
Consumer Disc
10.3%
•
Energy
8.3%
•
Comm Services
6.6%
•
Materials
5.8%
•
Consumer Staples
5.8%
•
Health Care
5.2%
•
Real Estate
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
30.2%
•
Agency Mortgage-Back...
25.6%
•
Cash & Equivalents
23.1%
•
Government
19.8%
•
Government Related
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)