Investment objective & strategy
As of Feb. 24, 2026 · prospectusObjective. The investment objective of the Fund is to generate moderate levels of long-term capital growth.
Strategy. The Fund normally will invest at least 75% of its total assets in the following Traditional Funds and ETFs according to the following approximate range of percentages: TIMOTHY PLAN TRADITIONAL FUNDS % OF FUNDS NET ASSETS INVESTED IN TRADITIONAL FUNDS Fixed Income Fund 20-40% High Yield Bond Fund 0-15% International Fund 0-20% TIMOTHY PLAN EXCHANGE-TRADED FUNDS % OF FUNDS NET ASSETS INVESTED IN ETFS US Large/Mid Cap Core ETF 0-30% High Dividend Stock ETF 0-25% US Small Cap Core ETF 0-15% International ETF 0-25% Timothy Partners, Ltd. (TPL) will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the Fund is open for business, TPL will review … The Fund normally will invest at least 75% of its total assets in the following Traditional Funds and ETFs according to the following approximate range of percentages: TIMOTHY PLAN TRADITIONAL FUNDS % OF FUNDS NET ASSETS INVESTED IN TRADITIONAL FUNDS Fixed Income Fund 20-40% High Yield Bond Fund 0-15% International Fund 0-20% TIMOTHY PLAN EXCHANGE-TRADED FUNDS % OF FUNDS NET ASSETS INVESTED IN ETFS US Large/Mid Cap Core ETF 0-30% High Dividend Stock ETF 0-25% US Small Cap Core ETF 0-15% International ETF 0-25% Timothy Partners, Ltd. (TPL) will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the Fund is open for business, TPL will review the asset allocation program and reallocate, as necessary, and will reallocate for any new underlying funds in which the Fund may elect to invest. The Advisor also will reallocate the Funds investments in the Traditional Funds at the end of each fiscal quarter to maintain the asset allocation program.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TIM PL-FIX-A | — | $12.69M | 36.56% |
| TP US LRG/MD CAP | — | $5.27M | 15.19% |
| TIM-INTL-A | — | $3.94M | 11.34% |
| TP US SM CAP COR | — | $3.48M | 10.03% |
| TP INTL ETF | — | $3.23M | 9.31% |
| TIM-H/Y BND-A | — | $2.95M | 8.49% |
| T/P HIGH DVD STK | — | $2.61M | 7.53% |
| MONEYMKT | FIGXX | $584.61K | 1.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Timothy Plan Strategic Growth Fund · TSGAX, TSGCX, TISGX | 82% | 1.50% |
| Timothy Plan Large/Mid Cap Value Fund · TLVAX, TLVCX, TMVIX | 18% | 1.16% |
| Timothy Plan Large/Mid Cap Growth Fund · TLGAX, TLGCX, TPLIX | 12% | 1.19% |
Advisers
| Firm | Role |
|---|---|
| Timothy Partners Ltd. | Adviser |
Footnotes
- Expense ratio as of February 24, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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