Timothy Plan Large/Mid-Cap Growth Fund I (TPLIX)
13.57
-0.21
(-1.52%)
USD |
Mar 06 2026
TPLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.46% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 77.24% |
| Mid | 16.16% |
| Small | 6.60% |
Region Exposure
| Americas | 91.64% |
|---|---|
|
North America
|
91.55% |
| Canada | 2.80% |
| United States | 88.75% |
|
Latin America
|
0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
1.24% |
| Ireland | 0.73% |
| Netherlands | 0.44% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Singapore | 0.09% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.34% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
6.11% |
| Real Estate |
|
1.80% |
| Sensitive |
|
64.57% |
| Communication Services |
|
0.01% |
| Energy |
|
0.66% |
| Industrials |
|
12.56% |
| Information Technology |
|
51.34% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
6.54% |
| Utilities |
|
0.86% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
3.57% |
As of September 30, 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 | -- |