Timothy Plan Strategic Growth Fund I (TISGX)
10.81
-0.01
(-0.09%)
USD |
Mar 19 2026
TISGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 70.29% |
| Bond | 27.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.40% |
|---|---|
|
North America
|
66.36% |
| Canada | 3.26% |
| United States | 63.09% |
|
Latin America
|
1.04% |
| Brazil | 0.30% |
| Colombia | 0.02% |
| Mexico | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.10% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
16.51% |
| Austria | 0.14% |
| Belgium | 0.50% |
| Denmark | 0.62% |
| Finland | 0.25% |
| France | 2.81% |
| Germany | 0.96% |
| Ireland | 1.68% |
| Italy | 1.55% |
| Netherlands | 2.54% |
| Norway | 0.47% |
| Portugal | 0.13% |
| Spain | 1.20% |
| Sweden | 0.95% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 9.99% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
1.35% |
| Australia | 1.32% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.92% |
| Singapore | 0.93% |
| South Korea | 0.70% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.33% |
| India | 0.33% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
14.42% |
| Real Estate |
|
0.29% |
| Sensitive |
|
29.62% |
| Communication Services |
|
0.71% |
| Energy |
|
4.75% |
| Industrials |
|
16.14% |
| Information Technology |
|
8.02% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
5.57% |
| Utilities |
|
6.93% |
| Not Classified |
|
29.80% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
29.58% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.74% |
| Corporate | 48.30% |
| Securitized | 27.69% |
| Municipal | 1.30% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |