Timothy Plan Growth & Income Fund C (TGCIX)
10.89
-0.09
(-0.82%)
USD |
Mar 18 2026
TGCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 51.75% |
| Bond | 47.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.18% |
| Canada | 1.46% |
| United States | 90.72% |
|
Latin America
|
0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.63% |
| Netherlands | 0.31% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 4.51% |
| AA | 38.30% |
| A | 10.20% |
| BBB | 16.51% |
| 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 | 30.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
12.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.60% |
| Communication Services |
|
0.00% |
| Energy |
|
13.97% |
| Industrials |
|
18.93% |
| Information Technology |
|
5.70% |
| Defensive |
|
30.91% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
2.57% |
| Utilities |
|
21.97% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.44% |
| Corporate | 24.40% |
| Securitized | 39.66% |
| Municipal | 1.50% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
45.51% |
| 1 to 3 Years |
|
9.32% |
| 3 to 5 Years |
|
8.96% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
48.34% |
| 10 to 20 Years |
|
6.38% |
| 20 to 30 Years |
|
41.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025