Timothy Plan
Timothy Large Mid Cap Growth Fund
$136.52M
Avg Monthly Net Assets
$211.71M
Total Assets
$192K
Total Liabilities
$211.51M
Net Assets
Timothy Large Mid Cap Growth Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $136.52M.
On August 26th, 2024 it reported 53 holdings, the largest
being NVIDIA Corp. (9.5%), Timothy Plan (9.0%) and Fidelity Institutional Cash Portfolios (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Large Mid Cap Growth Fund Class A | C000012342 | TLGAX | |
| Timothy Large Mid Cap Growth Fund Class C | C000012344 | TLGCX | |
| Timothy Large Mid Cap Growth Fund Class I | C000126997 | TPLIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $4M | 25K | 1.92 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $2M | 9K | 0.80 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $6M | 88K | 2.82 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $4M | 18K | 1.93 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $4M | 12K | 2.06 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $5M | 21K | 2.52 |
| BROADCOM INC | Long | Equity-common | US | $9M | 6K | 4.46 |
| BURLINGTON STORE (Burlington Stores Inc.) | Long | Equity-common | US | $909K | 4K | 0.43 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $5M | 16K | 2.26 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $2M | 30K | 1.10 |
| CATERPILLAR INC | Long | Equity-common | US | $2M | 7K | 1.09 |
| CDW CORP/DE | Long | Equity-common | US | $2M | 10K | 1.06 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $5M | 78K | 2.31 |
| CIENA CORP (Ciena Corporation) | Long | Equity-common | US | $871K | 18K | 0.41 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $3M | 4K | 1.33 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $3M | 24K | 1.30 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $7M | 8K | 3.41 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 6K | 1.14 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $1M | 13K | 0.62 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $4M | 17K | 2.01 |
| DATADOG INC-A | Long | Equity-common | US | $2M | 14K | 0.86 |
| DOCUSIGN INC | Long | Equity-common | US | $1M | 28K | 0.70 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $15M | – | 6.87 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $1M | 19K | 0.68 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $3M | 8K | 1.22 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 3K | 0.86 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $3M | 21K | 1.34 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $4M | 10K | 2.04 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $3M | 4K | 1.60 |
| LINDE PLC | Long | Equity-common | IE | $5M | 12K | 2.44 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $3M | 14K | 1.43 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $2M | 4K | 1.07 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $445K | 2K | 0.21 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $20M | 163K | 9.51 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $2M | 8K | 0.97 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $4M | 4K | 2.01 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $665K | 4K | 0.31 |
| PACCAR INC | Long | Equity-common | US | $2M | 17K | 0.81 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $2M | 16K | 0.87 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $3M | 3K | 1.59 |
| SERVICENOW INC | Long | Equity-common | US | $6M | 8K | 2.86 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $3M | 9K | 1.21 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $4M | 12K | 1.88 |
| SYNOPSYS INC | Long | Equity-common | US | $5M | 8K | 2.25 |
| T/P US LG/MID EN (Timothy Plan) | Long | Equity-common | US | $19M | 791K | 9.04 |
| TESLA INC | Long | Equity-common | US | $509K | 3K | 0.24 |
| TP US LRG/MD CAP (Timothy Plan) | Long | Equity-common | US | $4M | 109K | 2.09 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $4M | 3K | 1.99 |
| TREX CO INC (Trex Company, Inc.) | Long | Equity-common | US | $972K | 13K | 0.46 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $5M | 10K | 2.31 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $4M | 17K | 1.76 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $1M | 4K | 0.66 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $2M | 11K | 0.89 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH