Timothy Plan Growth & Income Fund C (TGCIX)
10.61
-0.01
(-0.09%)
USD |
Dec 04 2025
TGCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 51.81% |
| Bond | 47.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.52% |
|---|---|
|
North America
|
93.05% |
| Canada | 1.47% |
| United States | 91.58% |
|
Latin America
|
0.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.39% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 41.49% |
| A | 10.22% |
| BBB | 15.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.70% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
11.17% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
13.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.87% |
| Communication Services |
|
0.00% |
| Energy |
|
14.00% |
| Industrials |
|
15.89% |
| Information Technology |
|
9.99% |
| Defensive |
|
28.48% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
1.16% |
| Utilities |
|
21.27% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 36.66% |
| Corporate | 22.96% |
| Securitized | 38.87% |
| Municipal | 1.51% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.36% |
| Less than 1 Year |
|
6.36% |
| Intermediate |
|
47.30% |
| 1 to 3 Years |
|
8.18% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
30.13% |
| Long Term |
|
46.35% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
39.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025