TLGCX
Timothy Plan Large/Mid Cap Growth Fund
TIMOTHY PLAN

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.21%
Services-Prepackaged Software 9.21%
Optical Instruments & Lenses 5.10%
Computer Communications Equipment 3.08%
Electronic Connectors 3.04%
Computer Peripheral Equipment, NEC 2.39%
Telephone & Telegraph Apparatus 2.36%
Electronic & Other Electrical Equipment (No Computer Equip) 1.73%
Electronic Components, NEC 1.73%
Services-Computer Programming, Data Processing, Etc. 1.06%
Retail-Variety Stores 5.37%
Retail-Building Materials, Hardware, Garden Supply 2.83%
Auto Controls For Regulating Residential & Comml Environments 1.43%
Retail-Family Clothing Stores 1.27%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.13%
Retail-Auto Dealers & Gasoline Stations 0.55%
Surgical & Medical Instruments & Apparatus 2.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.84%
Services-General Medical & Surgical Hospitals, NEC 0.83%
Pharmaceutical Preparations 0.66%
Services-Medical Laboratories 0.40%
Construction Machinery & Equip 3.69%
Electrical Work 1.30%
Aircraft Parts & Auxiliary Equipment, NEC 0.82%
Industrial Inorganic Chemicals 2.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.81%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.59%
Fire, Marine & Casualty Insurance 0.54%
Natural Gas Transmission 0.91%
Refuse Systems 0.91%
Electric Services 0.89%
Real Estate Investment Trusts 1.99%
Unclassified 18.66%

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