Nasdaq - Delayed Quote • USD
Timothy Plan Growth & Income Fund (TGCIX)
At close: 8:00 PM EDT
Top 2 Holdings (41.34% of Total Assets)
Sector Weightings
SectorTGCIX
Utilities 22.91%
Industrials 18.65%
Energy 13.22%
Technology 11.50%
Financial Services 9.80%
Consumer Cyclical 9.40%
Basic Materials 6.98%
Consumer Defensive 6.35%
Healthcare 1.19%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 41.08% |
| Bonds | 56.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.99% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.62 |
| Price/Book | 0.37 | 3.26 |
| Price/Sales | 0.72 | 2.32 |
| Price/Cashflow | 0.11 | 15.57 |
| Median Market Cap | 25,685.99 | 97,816.96 |
| 3 Year Earnings Growth | 16 | 15.47 |
Bond Holdings
| Average | TGCIX | Category Average |
|---|---|---|
| Maturity | 9.32 | 5.72 |
| Duration | 3.3 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.06% |
| 5y Average Return | 1.82% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Timothy Plan |
| Net Assets | 18.53M |
| YTD Return | 2.87% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2013 |
Fund Summary
The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETF's"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
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