Holdings of Timothy Plan Growth & Income Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M $ including 10.8M $ in equities, 56.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 56.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIMOTHY PLAN (THE) | 255,000 | 10.8M $ | 56.55 % |
The bonds it holds
This fund holds 13 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 2 | 191.8K $ | 1.01 % |
| 2 | Nutrien Ltd | 2 | 141.3K $ | 0.74 % |
| 3 | American Electric Power Co Inc | 1 | 132.7K $ | 0.70 % |
| 4 | NISOURCE INC | 1 | 129.1K $ | 0.68 % |
| 5 | CSX Corp | 1 | 128.7K $ | 0.68 % |
| 6 | Tractor Supply Co | 1 | 110.9K $ | 0.58 % |
| 7 | Dollar General Corp | 1 | 94.4K $ | 0.49 % |
| 8 | American Tower Corp | 1 | 70.6K $ | 0.37 % |
| 9 | Cboe Global Markets Inc | 1 | 54.8K $ | 0.29 % |
| 10 | Waste Management Inc | 1 | 49.7K $ | 0.26 % |
| 11 | Republic Services Inc | 1 | 35.2K $ | 0.18 % |
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 | 1 | 10.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Timothy Plan Growth & Income Fund". https://titelia.com/en/funds/S000042201