Holdings of Timothy Plan Growth & Income Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 19M $ including 10.5M $ in equities, 55.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 55.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timothy Plan | 255,000 | 10.5M $ | 55.46 % |
The bonds it holds
11 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 2 | 189.3K $ | 1.00 % |
| 2 | Nutrien Ltd | 2 | 141.1K $ | 0.74 % |
| 3 | American Electric Power Co Inc | 1 | 132.6K $ | 0.70 % |
| 4 | NiSource Inc | 1 | 128.6K $ | 0.68 % |
| 5 | CSX Corp | 1 | 128.6K $ | 0.68 % |
| 6 | Tractor Supply Co | 1 | 111.8K $ | 0.59 % |
| 7 | Dollar General Corp | 1 | 94.4K $ | 0.50 % |
| 8 | American Tower Corp | 1 | 70.5K $ | 0.37 % |
| 9 | Cboe Global Markets Inc | 1 | 54.8K $ | 0.29 % |
| 10 | Waste Management Inc | 1 | 50.2K $ | 0.26 % |
| 11 | Republic Services Inc | 1 | 35.4K $ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 10.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Timothy Plan Growth & Income Fund". https://titelia.com/en/funds/S000042201