Timothy Plan Conservative Growth Fund I (TIICX)
11.80
-0.03
(-0.25%)
USD |
Sep 16 2026
TIICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 54.75% |
| Bond | 43.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
70.53% |
| Canada | 2.18% |
| United States | 68.35% |
|
Latin America
|
0.88% |
| Brazil | 0.22% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
12.97% |
| Austria | 0.09% |
| Belgium | 0.66% |
| Denmark | 0.39% |
| Finland | 0.20% |
| France | 1.83% |
| Germany | 0.77% |
| Ireland | 1.30% |
| Italy | 1.18% |
| Netherlands | 2.05% |
| Norway | 0.39% |
| Portugal | 0.04% |
| Spain | 0.59% |
| Sweden | 0.73% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.60% |
| Singapore | 0.74% |
| South Korea | 0.55% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 9.64% |
| AA | 23.48% |
| A | 4.49% |
| BBB | 11.55% |
| BB | 10.74% |
| B | 11.16% |
| Below B | 1.89% |
| CCC | 1.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 25.91% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.55% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
9.12% |
| Real Estate |
|
0.28% |
| Sensitive |
|
24.43% |
| Communication Services |
|
0.28% |
| Energy |
|
6.05% |
| Industrials |
|
9.79% |
| Information Technology |
|
8.32% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
6.65% |
| Utilities |
|
4.87% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.71% |
| Corporate | 35.64% |
| Securitized | 40.19% |
| Municipal | 0.01% |
| Other | 2.45% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
55.93% |
| 1 to 3 Years |
|
6.45% |
| 3 to 5 Years |
|
12.15% |
| 5 to 10 Years |
|
37.33% |
| Long Term |
|
41.32% |
| 10 to 20 Years |
|
13.43% |
| 20 to 30 Years |
|
27.23% |
| Over 30 Years |
|
0.67% |
| Other |
|
1.12% |
As of June 30, 2026