Timothy Plan Conservative Growth Fund A (TCGAX)
11.02
-0.15
(-1.34%)
USD |
Mar 20 2026
TCGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 53.34% |
| Bond | 45.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.14% |
|---|---|
|
North America
|
73.11% |
| Canada | 3.19% |
| United States | 69.92% |
|
Latin America
|
1.03% |
| Brazil | 0.23% |
| Colombia | 0.01% |
| Mexico | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
11.89% |
| Austria | 0.09% |
| Belgium | 0.37% |
| Denmark | 0.43% |
| Finland | 0.16% |
| France | 2.23% |
| Germany | 0.64% |
| Ireland | 1.18% |
| Italy | 1.08% |
| Netherlands | 1.88% |
| Norway | 0.33% |
| Portugal | 0.08% |
| Spain | 0.84% |
| Sweden | 0.63% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 7.40% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.40% |
| Australia | 1.38% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.63% |
| Singapore | 0.66% |
| South Korea | 0.44% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.25% |
| India | 0.25% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 3.75% |
| AA | 24.18% |
| A | 7.51% |
| BBB | 19.13% |
| BB | 8.58% |
| B | 8.26% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
10.83% |
| Real Estate |
|
0.20% |
| Sensitive |
|
22.59% |
| Communication Services |
|
0.49% |
| Energy |
|
3.56% |
| Industrials |
|
12.31% |
| Information Technology |
|
6.23% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
4.29% |
| Utilities |
|
5.18% |
| Not Classified |
|
46.77% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
46.61% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.44% |
| Corporate | 40.21% |
| Securitized | 34.14% |
| Municipal | 1.61% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
51.16% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
14.36% |
| 5 to 10 Years |
|
23.67% |
| Long Term |
|
42.71% |
| 10 to 20 Years |
|
5.97% |
| 20 to 30 Years |
|
36.34% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.00% |
As of December 31, 2025