Timothy Plan Conservative Growth Fund C (TCVCX)
9.59
-0.01
(-0.10%)
USD |
Dec 26 2025
TCVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 55.72% |
| Bond | 41.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.72% |
|---|---|
|
North America
|
72.61% |
| Canada | 3.14% |
| United States | 69.47% |
|
Latin America
|
1.12% |
| Brazil | 0.26% |
| Colombia | 0.02% |
| Mexico | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
11.82% |
| Austria | 0.09% |
| Belgium | 0.39% |
| Denmark | 0.34% |
| Finland | 0.15% |
| France | 2.24% |
| Germany | 0.64% |
| Ireland | 1.08% |
| Italy | 1.08% |
| Netherlands | 1.88% |
| Norway | 0.37% |
| Portugal | 0.08% |
| Spain | 0.84% |
| Sweden | 0.68% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 7.71% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
1.46% |
| Australia | 1.42% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.54% |
| Singapore | 0.87% |
| South Korea | 0.34% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.33% |
| India | 0.33% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 24.97% |
| A | 7.38% |
| BBB | 17.74% |
| BB | 9.03% |
| B | 8.45% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.16% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.09% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
11.56% |
| Real Estate |
|
0.20% |
| Sensitive |
|
24.42% |
| Communication Services |
|
0.61% |
| Energy |
|
3.88% |
| Industrials |
|
12.61% |
| Information Technology |
|
7.32% |
| Defensive |
|
11.38% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
4.32% |
| Utilities |
|
5.03% |
| Not Classified |
|
44.11% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
43.97% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.86% |
| Corporate | 39.56% |
| Securitized | 34.38% |
| Municipal | 1.59% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
51.25% |
| 1 to 3 Years |
|
11.26% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
25.03% |
| Long Term |
|
42.42% |
| 10 to 20 Years |
|
5.95% |
| 20 to 30 Years |
|
36.09% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.00% |
As of September 30, 2025