Timothy Plan Conservative Growth Fund A (TCGAX)
11.16
-0.01
(-0.09%)
USD |
Dec 05 2025
TCGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 57.94% |
| Bond | 39.16% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
71.46% |
| Canada | 3.30% |
| United States | 68.15% |
|
Latin America
|
1.31% |
| Brazil | 0.24% |
| Colombia | 0.02% |
| Mexico | 0.34% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.08% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
12.73% |
| Austria | 0.12% |
| Belgium | 0.42% |
| Denmark | 0.37% |
| Finland | 0.20% |
| France | 2.37% |
| Germany | 0.79% |
| Ireland | 1.02% |
| Italy | 1.24% |
| Netherlands | 1.89% |
| Norway | 0.48% |
| Portugal | 0.11% |
| Spain | 0.92% |
| Sweden | 0.78% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| South Africa | 0.00% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 3.85% |
|
Australasia
|
1.66% |
| Australia | 1.60% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.56% |
| Singapore | 0.79% |
| South Korea | 0.50% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.31% |
| India | 0.31% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 27.87% |
| A | 7.15% |
| BBB | 18.78% |
| BB | 8.15% |
| B | 6.66% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.41% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.34% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
12.34% |
| Real Estate |
|
0.18% |
| Sensitive |
|
24.31% |
| Communication Services |
|
0.79% |
| Energy |
|
4.72% |
| Industrials |
|
12.17% |
| Information Technology |
|
6.63% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
3.99% |
| Utilities |
|
6.13% |
| Not Classified |
|
41.78% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
41.64% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.48% |
| Corporate | 38.37% |
| Securitized | 33.99% |
| Municipal | 1.63% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
53.88% |
| 1 to 3 Years |
|
13.43% |
| 3 to 5 Years |
|
15.82% |
| 5 to 10 Years |
|
24.63% |
| Long Term |
|
43.31% |
| 10 to 20 Years |
|
6.22% |
| 20 to 30 Years |
|
36.76% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.01% |
As of June 30, 2025