Timothy Plan
Timothy Conservative Growth Fund
$41.70M
Avg Monthly Net Assets
$37.14M
Total Assets
$55K
Total Liabilities
$37.08M
Net Assets
Timothy Conservative 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 $41.70M.
On August 26th, 2024 it reported 9 holdings, the largest
being Timothy Plan (30.6%), Timothy Plan (14.9%) and Timothy Plan (12.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Conservative Growth Fund Class A | C000012348 | TCGAX | |
| Timothy Conservative Growth Fund Class C | C000012350 | TCVCX | |
| Timothy Large Mid Cap Growth Fund Class I | C000126999 | 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 |
|---|---|---|---|---|---|---|
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $526K | – | 1.42 |
| T/P US LG/MID EN (Timothy Plan) | Long | Equity-common | US | $5M | 186K | 12.16 |
| TIM PL-FIX-A (Timothy Plan) | Long | Equity-common | US | $11M | 1M | 30.58 |
| TIM-H/Y BND-A (Timothy Plan) | Long | Equity-common | US | $2M | 277K | 6.59 |
| TIM-INTL-A (Timothy Plan) | Long | Equity-common | US | $4M | 348K | 11.96 |
| TP HIGH DIVIDEND (Timothy Plan) | Long | Equity-common | US | $2M | 95K | 6.14 |
| TP INTL ETF (Timothy Plan) | Long | Equity-common | US | $3M | 127K | 9.09 |
| TP MRKT NTRL ETF (Timothy Plan) | Long | Equity-common | US | $6M | 236K | 14.95 |
| TP US SM CAP COR (Timothy Plan) | Long | Equity-common | US | $3M | 75K | 7.22 |
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