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TGCIX Holdings List NMFQS:TGCIX

Allocation--50% to 70% Equity | Timothy Plan
$10.79
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Timothy Plan Growth & Income Fund Class C (TGCIX) is a Allocation--50% to 70% Equity fund with $18.91 Million in assets. The fund allocates 71.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TP HIGH DIVIDEND at 51.83% of total assets. This is followed by T 4 3/8 05/15/34 (3.68%) and T 4 5/8 04/30/31 (4.06%).

TGCIX Holdings

Name Weight Owned Change
TP HIGH DIVIDEND 51.83% - -
T 4 3/8 05/15/34 3.68% - -
T 4 5/8 04/30/31 4.06% - -
T 4 5/8 05/15/54 3.52% - -
T 4 7/8 04/30/26 1.19% - -
T 4 1/2 02/15/44 1.65% - -
T 4 5/8 04/30/29 1.86% - -
T 4 1/2 11/30/24 1.51% - -
ISRAEL 5 1/2 03/12/34 1.08% - -
FID-MM GOVT-I 0.83% - -
JDOT 2025-A A3 0.95% - -
T/P HIGH DVD STK 52.88% - -
T 4 1/4 08/15/35 5.00% - -
T 4 3/4 08/15/55 2.67% - -
KCOT 2025-2A A3 0.72% - -

Asset Allocation

Bond 46.14%
Cash 1.01%
Non US Stock 0.40%
Not Classified 0.00%
Other 0.00%
US Stock 52.46%

Market Cap

AverageMarketCap 31514.12%
Giant 0.00%
Large 7.12%
Medium 40.40%
Micro 0.00%
Small 5.14%

Sector Weights

Cash and Equivalents 22.15%
Corporate 22.15%
Derivative 22.15%
Government 22.15%
Municipal 22.15%
Securitized 22.15%
Basic Materials 7.94%
Consumer Cyclical 7.27%
Financial Services 12.22%
Real Estate 0.00%
Consumer Defensive 6.01%
Healthcare 1.20%
Utilities 22.15%
Communication Services 0.00%
Energy 14.38%
Industrials 17.63%
Technology 11.21%

World Regions

Latin America 0.00%
North America 99.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.75%
Europe Emerging 0.00%
United Kingdom 0.00%