Timothy Plan Strategic Growth Fund C (TSGCX)
8.23
-0.05
(-0.60%)
USD |
Mar 04 2025
TSGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 77.80% |
| Bond | 18.87% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
64.17% |
| Canada | 3.86% |
| United States | 60.30% |
|
Latin America
|
1.45% |
| Brazil | 0.25% |
| Mexico | 0.03% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.99% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
17.26% |
| Austria | 0.19% |
| Belgium | 0.50% |
| Denmark | 0.36% |
| Finland | 0.26% |
| France | 2.64% |
| Germany | 1.90% |
| Ireland | 1.51% |
| Italy | 1.54% |
| Netherlands | 1.86% |
| Norway | 0.99% |
| Portugal | 0.15% |
| Spain | 1.29% |
| Sweden | 1.38% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
1.87% |
| Australia | 1.78% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.88% |
| Singapore | 0.84% |
| South Korea | 0.77% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.57% |
| India | 0.57% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.49% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
16.64% |
| Real Estate |
|
0.23% |
| Sensitive |
|
33.06% |
| Communication Services |
|
1.61% |
| Energy |
|
7.30% |
| Industrials |
|
15.48% |
| Information Technology |
|
8.66% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
5.11% |
| Utilities |
|
7.73% |
| Not Classified |
|
20.72% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
20.52% |
As of June 30, 2024