Timothy Plan Strategic Growth Fund I (TISGX)
10.60
-0.03
(-0.28%)
USD |
Dec 17 2025
TISGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 73.86% |
| Bond | 23.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
66.91% |
| Canada | 3.31% |
| United States | 63.61% |
|
Latin America
|
1.07% |
| Brazil | 0.29% |
| Colombia | 0.02% |
| Mexico | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
15.67% |
| Austria | 0.15% |
| Belgium | 0.48% |
| Denmark | 0.52% |
| Finland | 0.26% |
| France | 2.63% |
| Germany | 0.97% |
| Ireland | 1.33% |
| Italy | 1.50% |
| Netherlands | 2.35% |
| Norway | 0.52% |
| Portugal | 0.14% |
| Spain | 1.14% |
| Sweden | 1.06% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
1.64% |
| Australia | 1.56% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.81% |
| Singapore | 1.21% |
| South Korea | 0.61% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.37% |
| India | 0.37% |
| 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 |
|
26.34% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
15.03% |
| Real Estate |
|
0.28% |
| Sensitive |
|
32.29% |
| Communication Services |
|
0.83% |
| Energy |
|
5.32% |
| Industrials |
|
16.60% |
| Information Technology |
|
9.55% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
5.73% |
| Utilities |
|
6.94% |
| Not Classified |
|
25.96% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
25.75% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.55% |
| Corporate | 47.00% |
| Securitized | 28.15% |
| Municipal | 1.30% |
| Other | 0.99% |
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 | -- |