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TLGCX Holdings List NMFQS:TLGCX

Large Growth | Timothy Plan
$9.36
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Timothy Plan Large/Mid Cap Growth Fund Class C (TLGCX) - Large Growth fund with $308.30 Million in assets. The fund allocates 45.71% 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 NVIDIA CORP at 6.14% of total assets. This is followed by T/P US LG/MID EN (9.12%) and FID-MM GOVT-I (4.13%).

TLGCX Holdings

Name Weight Owned Change
NVIDIA CORP 6.14% - -
T/P US LG/MID EN 9.12% - -
FID-MM GOVT-I 4.13% - -
BROADCOM INC 8.28% - -
COSTCO WHOLESALE 4.63% - -
SERVICENOW INC 2.77% - -
AMPHENOL CORP-A 3.24% - -
ARTHUR J GALLAGH 2.52% - -
LINDE PLC 2.57% - -
TYLER TECHNOLOG 2.31% - -
O'REILLY AUTOMOT 2.55% - -
ROPER TECHNOLOGI 2.47% - -
STRYKER CORP 2.47% - -
TP US LRG/MD CAP 9.39% - -
KLA CORP 4.90% - -
ARISTA NETWORKS 2.87% - -
CATERPILLAR INC 2.97% - -
CIENA CORP 2.87% - -
ANALOG DEVICES 2.59% - -

Asset Allocation

Bond 0.00%
Cash 4.08%
Non US Stock 6.70%
Not Classified 0.00%
Other 0.00%
US Stock 89.23%

Market Cap

AverageMarketCap 128324.97%
Giant 14.03%
Large 47.81%
Medium 32.25%
Micro 0.00%
Small 0.76%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 5.00%
Consumer Cyclical 5.47%
Financial Services 6.14%
Real Estate 2.07%
Consumer Defensive 5.31%
Healthcare 6.78%
Utilities 1.42%
Communication Services 1.90%
Energy 0.68%
Industrials 16.28%
Technology 48.94%

World Regions

Latin America 0.00%
North America 96.25%
Asia Developed 2.70%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 0.00%