Nasdaq - Delayed Quote USD

Timothy Plan Strategic Growth Fund (TISGX)

9.37 +0.02 (+0.21%)
At close: 8:00 PM EDT

Top 9 Holdings (100.11% of Total Assets)

SymbolCompany% Assets
TPIF
Timothy Plan International ETF 16.08%
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF 14.99%
TPMN
Timothy Plan Market Neutral ETF 14.97%
TPIAX
Timothy Plan International Fund 13.35%
TFIAX
Timothy Plan Fixed Income Fund 12.23%
TPSC
Timothy Plan US Small Cap Core ETF 11.89%
TPHE
Timothy Plan High Dividend Stock Enhanced ETF 8.00%
TPHAX
Timothy Plan High Yield Bond Fund 6.06%
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorTISGX
Financial Services   27.19%
Utilities   19.92%
Energy   11.81%
Consumer Cyclical   11.09%
Industrials   11.04%
Basic Materials   8.88%
Consumer Defensive   3.89%
Communication Services   3.86%
Technology   1.24%
Healthcare   0.76%
Real Estate   0.29%

Overall Portfolio Composition (%)

Cash 326.35%
Stocks -243.88%
Bonds 17.36%
Others 0.05%
Preferred 0.14%
Convertible 0.00%

Bond Ratings

US Government 3.90%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TISGX Category Average
Price/Earnings 0.09 23.62
Price/Book 0.75 3.26
Price/Sales 1.09 2.32
Price/Cashflow 0.17 15.57
Median Market Cap 6,985.49 97,816.96
3 Year Earnings Growth 13.69 15.47

Bond Holdings

Average TISGX Category Average
Maturity -- 5.72
Duration 4.2 4.49
Credit Quality -- --

Performance & Risk

YTD Return 0.97%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Timothy Plan
Net Assets 33.71M
YTD Return 3.45%
Yield --
Morningstar Rating
Inception Date Feb 03, 2004

Fund Summary

The fund normally invests at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate, as necessary, and will reallocate for any new underlying funds in which the fund may elect to invest.

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