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Timothy Plan Growth & Income Fund (TGCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.29+0.07 (+0.68%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash1.10%
Stocks57.59%
Bonds1.67%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TGCIX
Basic Materials
4.14%
Consumer Cyclical
3.05%
Financial Services
6.62%
Real Estate
0.00%
Consumer Defensive
3.68%
Healthcare
1.85%
Utilities
25.14%
Communication Services
0.26%
Energy
5.06%
Industrials
14.55%
Technology
4.15%

Equity Holdings

AverageTGCIXCategory Average
Price/Earnings18.223.62
Price/Book3.013.26
Price/Sales1.52.32
Price/Cashflow14.515.57
Median Market Cap29,771.5197,816.96
3 Year Earnings Growth10.8115.47

Bond Holdings

AverageTGCIXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)TGCIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (77.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Timothy Plan High Dividend Stock Enh ETFTPHE39.85%
Timothy Plan High Dividend Stock ETFTPHD22.82%
United States Treasury Notes 0.625%N/A2.87%
United States Treasury Notes 1.25%N/A2.84%
United States Treasury Notes 2%N/A2.82%
United States Treasury Notes 2.25%N/A2.72%
United States Treasury Bonds 1.75%N/A1.44%
United States Treasury Bonds 2%N/A1.29%
Healthpeak Properties Inc 3.5%N/A0.59%
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