Timothy Plan Growth & Income Fund A (TGIAX)
11.45
+0.07
(+0.62%)
USD |
Jun 09 2026
TGIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 55.26% |
| Bond | 44.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
93.38% |
| Canada | 2.72% |
| United States | 90.66% |
|
Latin America
|
0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
0.64% |
| Netherlands | 0.28% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 35.88% |
| A | 10.75% |
| BBB | 17.51% |
| 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 | 30.17% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
11.18% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
10.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.79% |
| Communication Services |
|
0.00% |
| Energy |
|
17.28% |
| Industrials |
|
18.60% |
| Information Technology |
|
4.91% |
| Defensive |
|
31.17% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
2.31% |
| Utilities |
|
22.90% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.43% |
| Corporate | 25.84% |
| Securitized | 41.11% |
| Municipal | 1.61% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
44.23% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
9.95% |
| 5 to 10 Years |
|
25.03% |
| Long Term |
|
49.67% |
| 10 to 20 Years |
|
6.17% |
| 20 to 30 Years |
|
43.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026