Timothy Plan Growth & Income Fund I (TIGIX)
11.16
+0.03
(+0.27%)
USD |
Dec 24 2025
TIGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 52.68% |
| Bond | 46.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.01% |
| Canada | 1.45% |
| United States | 90.56% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.39% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 40.04% |
| A | 10.31% |
| BBB | 16.52% |
| 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 | 28.57% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
10.67% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
12.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.99% |
| Communication Services |
|
0.00% |
| Energy |
|
14.16% |
| Industrials |
|
16.63% |
| Information Technology |
|
10.20% |
| Defensive |
|
28.38% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
1.18% |
| Utilities |
|
21.80% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.55% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.70% |
| Corporate | 24.51% |
| Securitized | 38.28% |
| Municipal | 1.52% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
48.68% |
| 1 to 3 Years |
|
10.38% |
| 3 to 5 Years |
|
7.69% |
| 5 to 10 Years |
|
30.61% |
| Long Term |
|
45.77% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
39.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025