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Timothy Plan Growth & Income Fund Class I TIGIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.67+0.03 (0.28%)1.59%0.64%
Quote data as of close 05/07/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
97.8%
North America
•
1.6%
Europe
•
0.6%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$18.1M
Total Holdings92
Total Holdings (Long)92
Total Holdings (Short)--
Portfolio Turnover53%
TIGIX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
72.6% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
TPHETimothy Plan High Dividend Sto...
  • 51.28%
  •  
--United States Treasury Notes 4...
  • 4.20%
  •  
--United States Treasury Notes 4...
  • 4.02%
  •  
--United States Treasury Bonds 4...
  • 3.41%
  •  
--United States Treasury Notes 4...
  • 2.83%
  •  
--United States Treasury Notes 4...
  • 1.88%
  •  
--United States Treasury Bonds 4...
  • 1.86%
  •  
--Israel (State Of) 5.5%
  • 1.08%
  •  
--United States Treasury Notes 1...
  • 1.05%
  •  
FIGXXFidelity Inv MM Government I
  • 0.95%
  •  
% of portfolio in top 10 holdings: 72.56%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
95.26% 
 
Canada
1.56% 
 
Israel
1.12% 
 
Switzerland
0.57% 
 
Australia
0.49% 
 
United Kingdom
0.40% 
 
Singapore
0.31% 
 
Netherlands
0.29% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
49.880.0049.88
•
Foreign Stock
1.130.001.13
•
U.S. Bonds
42.120.0042.12
•
Non-U.S. Bonds
3.440.003.44
•
Cash
3.420.003.42
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
80.2%
•
Large Cap
13.2%
•
Small Cap
6.5%

Avg. Market Cap: $27,875.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
22.3%
•
Industrials
17.4%
•
Energy
17.4%
•
Financials
12.4%
•
Materials
10.7%
•
Consumer Staples
8.1%
•
Information Tech
5.7%
•
Consumer Disc
4.9%
•
Health Care
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
39.4%
•
Agency Mortgage-Back...
31.8%
•
Corporate Bond
20.4%
•
Cash & Equivalents
7.0%
•
Government Related
1.5%

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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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)