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TGCIX Holdings List NMFQS:TGCIX

Allocation--50% to 70% Equity | Timothy Plan
$10.62
↓ $-0.04 (-0.38%)
Last Updated: Oct 21, 2026

Timothy Plan Growth & Income Fund Class C (TGCIX) - Allocation--50% to 70% Equity fund with $19.25 Million in assets. The fund allocates 68.15% 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 (2.24%).

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 2.24% - -
T 4 5/8 05/15/54 3.52% - -
T 4 7/8 04/30/26 0.96% - -
T 4 1/2 02/15/44 1.43% - -
T 4 5/8 04/30/29 1.09% - -
T 4 1/2 11/30/24 1.51% - -
ISRAEL 5 1/2 03/12/34 1.07% - -
FID-MM GOVT-I 0.82% - -
JDOT 2025-A A3 0.94% - -
T/P HIGH DVD STK 56.55% - -
T 4 1/4 08/15/35 3.53% - -
T 4 3/4 08/15/55 3.68% - -
KCOT 2025-2A A3 0.71% - -
FN BV8017 0.74% - -
ONT 2 1/2 04/27/26 0.71% - -

Asset Allocation

Bond 41.87%
Cash 1.47%
Non US Stock 1.62%
Not Classified 0.00%
Other 0.00%
US Stock 55.04%

Market Cap

AverageMarketCap 33829.29%
Giant 0.45%
Large 7.21%
Medium 43.06%
Micro 0.00%
Small 5.93%

Sector Weights

Cash and Equivalents 24.11%
Corporate 24.11%
Derivative 24.11%
Government 24.11%
Municipal 24.11%
Securitized 24.11%
Basic Materials 5.43%
Consumer Cyclical 9.15%
Financial Services 12.83%
Real Estate 0.01%
Consumer Defensive 4.30%
Healthcare 2.64%
Utilities 24.11%
Communication Services 0.03%
Energy 14.02%
Industrials 18.67%
Technology 8.81%

World Regions

Latin America 0.00%
North America 97.14%
Asia Developed 0.00%
Asia Emerging 0.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.84%