Timothy Plan Large/Mid-Cap Growth Fund I (TPLIX)
14.97
+0.28
(+1.91%)
USD |
Apr 30 2026
TPLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 95.90% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 74.17% |
| Mid | 20.83% |
| Small | 4.99% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
89.81% |
| Canada | 3.10% |
| United States | 86.71% |
|
Latin America
|
0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
2.52% |
| Ireland | 1.52% |
| Netherlands | 0.94% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| Singapore | 0.03% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.03% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
6.07% |
| Real Estate |
|
1.95% |
| Sensitive |
|
64.54% |
| Communication Services |
|
0.01% |
| Energy |
|
0.65% |
| Industrials |
|
15.76% |
| Information Technology |
|
48.11% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
6.50% |
| Utilities |
|
1.36% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.13% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |