Timothy Plan Strategic Growth Fund A (TSGAX)
11.13
-0.11
(-0.98%)
USD |
Jun 10 2026
TSGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 70.15% |
| Bond | 27.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.51% |
|---|---|
|
North America
|
66.58% |
| Canada | 3.85% |
| United States | 62.73% |
|
Latin America
|
0.93% |
| Brazil | 0.23% |
| Colombia | 0.01% |
| Mexico | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.74% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
15.96% |
| Austria | 0.16% |
| Belgium | 0.54% |
| Denmark | 0.60% |
| Finland | 0.27% |
| France | 2.58% |
| Germany | 1.02% |
| Ireland | 1.56% |
| Italy | 1.66% |
| Netherlands | 2.24% |
| Norway | 0.53% |
| Portugal | 0.15% |
| Spain | 0.99% |
| Sweden | 0.95% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
1.36% |
| Australia | 1.34% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.93% |
| Singapore | 1.18% |
| South Korea | 0.68% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 2.30% |
|---|
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 |
|
24.48% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
13.83% |
| Real Estate |
|
0.29% |
| Sensitive |
|
30.00% |
| Communication Services |
|
0.56% |
| Energy |
|
5.88% |
| Industrials |
|
16.14% |
| Information Technology |
|
7.43% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
5.28% |
| Utilities |
|
7.41% |
| Not Classified |
|
29.97% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
29.68% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.04% |
| Corporate | 47.33% |
| Securitized | 28.35% |
| Municipal | 1.29% |
| Other | 1.00% |
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 | -- |