Timothy Plan Strategic Growth Fund I (TISGX)
11.45
-0.03
(-0.26%)
USD |
Sep 15 2026
TISGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 72.37% |
| Bond | 26.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.17% |
|---|---|
|
North America
|
64.15% |
| Canada | 2.95% |
| United States | 61.21% |
|
Latin America
|
1.02% |
| Brazil | 0.30% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.83% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
17.68% |
| Austria | 0.14% |
| Belgium | 0.91% |
| Denmark | 0.56% |
| Finland | 0.33% |
| France | 2.53% |
| Germany | 1.13% |
| Ireland | 1.90% |
| Italy | 1.71% |
| Netherlands | 2.41% |
| Norway | 0.56% |
| Portugal | 0.07% |
| Spain | 0.90% |
| Sweden | 1.13% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.89% |
| Singapore | 1.68% |
| South Korea | 0.83% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.14% |
| India | 0.14% |
| Unidentified Region | 3.94% |
|---|
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 |
|
22.71% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
12.33% |
| Real Estate |
|
0.42% |
| Sensitive |
|
34.11% |
| Communication Services |
|
0.41% |
| Energy |
|
5.77% |
| Industrials |
|
15.19% |
| Information Technology |
|
12.74% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
7.25% |
| Utilities |
|
6.38% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.75% |
| Corporate | 45.46% |
| Securitized | 32.18% |
| Municipal | 0.01% |
| Other | 2.60% |
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 | -- |