Nasdaq - Delayed Quote USD

Timothy Plan Large/Mid Cap Growth Fund (TLGAX)

11.79 +0.19 (+1.64%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.60
  • YTD Return 11.22%
  • Expense Ratio 2.13%
  • Category Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 192.08M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend --
  • Inception Date Feb 3, 2004

The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.

Timothy Plan

Fund Family

Large Growth

Fund Category

192.08M

Net Assets

2004-02-03

Inception Date

Performance Overview: TLGAX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

TLGAX
11.22%
Category
12.38%
 

1-Year Return

TLGAX
29.67%
Category
41.70%
 

3-Year Return

TLGAX
10.46%
Category
22.56%
 

5-Year Return

TLGAX
14.18%
Category
21.98%
 

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Holdings: TLGAX

Top 10 Holdings (36.75% of Total Assets)

SymbolCompany% Assets
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF 8.40%
TPLC
Timothy Plan US Large/Mid Cap Core ETF 4.72%
AVGO
Broadcom Inc. 3.81%
PANW
Palo Alto Networks, Inc. 3.51%
NVDA
NVIDIA Corporation 2.95%
MLM
Martin Marietta Materials, Inc. 2.94%
LIN
Linde plc 2.80%
AJG
Arthur J. Gallagher & Co. 2.68%
APH
Amphenol Corporation 2.54%
NOW
ServiceNow, Inc. 2.41%

Sector Weightings

SectorTLGAX
Technology   41.87%
Healthcare   11.48%
Industrials   9.34%
Energy   3.79%
Real Estate   2.82%
Utilities   2.07%

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