Holdings of Timothy Plan Conservative Growth Fund
TIMOTHY PLAN · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 34.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Timothy Plan | 1,385,175 | 12.7M $ | 36.56 % |
| Timothy Plan | 113,500 | 5.3M $ | 15.19 % |
| Timothy Plan | 247,179 | 3.9M $ | 11.34 % |
| Timothy Plan | 82,005 | 3.5M $ | 10.03 % |
| Timothy Plan | 89,644 | 3.2M $ | 9.31 % |
| Timothy Plan | 332,080 | 2.9M $ | 8.49 % |
| Timothy Plan | 63,200 | 2.6M $ | 7.53 % |