Holdings of Timothy Plan Conservative Growth Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 35.5M $ including 35.2M $ in equities, 99.0 %
- Positions
- 7 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIMOTHY PLAN (THE) | 500,000 | 12.5M $ | 35.15 % |
| 2 | TIMOTHY PLAN (THE) | 210,900 | 5.3M $ | 14.79 % |
| 3 | TIMOTHY PLAN (THE) | 247,179 | 4.4M $ | 12.47 % |
| 4 | TIMOTHY PLAN (THE) | 82,005 | 3.9M $ | 11.08 % |
| 5 | TIMOTHY PLAN (THE) | 89,644 | 3.3M $ | 9.41 % |
| 6 | TIMOTHY PLAN (THE) | 338,259 | 3M $ | 8.56 % |
| 7 | TIMOTHY PLAN (THE) | 63,200 | 2.7M $ | 7.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 35.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Timothy Plan Conservative Growth Fund". https://titelia.com/en/funds/S000004485