Timothy Plan Growth & Income Fund C (TGCIX)
11.22
+0.04
(+0.36%)
USD |
Feb 26 2026
TGCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 51.60% |
| Bond | 47.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.15% |
| Canada | 1.48% |
| United States | 91.67% |
|
Latin America
|
0.48% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.36% |
| Ireland | 0.54% |
| Netherlands | 0.25% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 42.52% |
| A | 9.79% |
| BBB | 15.70% |
| 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 | 28.93% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
11.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.23% |
| Communication Services |
|
0.00% |
| Energy |
|
17.36% |
| Industrials |
|
15.52% |
| Information Technology |
|
6.35% |
| Defensive |
|
32.25% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
1.30% |
| Utilities |
|
23.51% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 37.84% |
| Corporate | 23.19% |
| Securitized | 37.46% |
| Municipal | 1.52% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
51.97% |
| 1 to 3 Years |
|
13.11% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
28.32% |
| Long Term |
|
46.88% |
| 10 to 20 Years |
|
6.85% |
| 20 to 30 Years |
|
40.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of March 31, 2025