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Fund Dashboard
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Timothy Plan Growth & Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPVIX Timothy Plan Small Cap Value Fund Class I | 9.55 mm | 372.00 k shares | 50.06 | Common equity | Long | USA |
T 4 3/8 05/15/34 | 1.13 mm | 1.08 mm principal | 5.92 | Debt | Long | USA |
T 4 5/8 04/30/31 | 791.69 k | 750.00 k principal | 4.15 | Debt | Long | USA |
T 4 5/8 05/15/54 | 682.37 k | 630.00 k principal | 3.58 | Debt | Long | USA |
T 4 7/8 04/30/26 | 513.66 k | 505.00 k principal | 2.69 | Debt | Long | USA |
T 4 1/2 02/15/44 | 364.77 k | 350.00 k principal | 1.91 | Debt | Long | USA |
T 4 5/8 04/30/29 | 349.60 k | 335.00 k principal | 1.83 | Debt | Long | USA |
T 4 1/2 11/30/24 | 259.90 k | 260.00 k principal | 1.36 | Debt | Long | USA |
ISRAEL 5 1/2 03/12/34 | 200.52 k | 200.00 k principal | 1.05 | Debt | Long | Israel |
FID-MM GOVT-I | 166.20 k | 166.20 k principal | 0.87 | Short-term investment vehicle | Long | USA |
ONT 2 1/2 04/27/26 | 132.07 k | 135.00 k principal | 0.69 | Debt | Long | Canada |
AEP American Electric Power Company, Inc. | 130.65 k | 135.00 k principal | 0.68 | Debt | Long | USA |
NI 3.49 05/15/27 | 127.69 k | 130.00 k principal | 0.67 | Debt | Long | USA |
CSX CSX Corporation | 127.59 k | 130.00 k principal | 0.67 | Debt | Long | USA |
ET 6 1/4 04/15/49 | 126.04 k | 120.00 k principal | 0.66 | Debt | Long | USA |
CPGX 6.042 08/15/28 | 120.19 k | 115.00 k principal | 0.63 | Debt | Long | USA |
FN CB1384 | 118.90 k | 136.32 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
PEAK 3 1/2 07/15/29 | 115.05 k | 120.00 k principal | 0.60 | Debt | Long | USA |
TSCO Tractor Supply Company | 114.38 k | 110.00 k principal | 0.60 | Debt | Long | USA |
PSX 3.605 02/15/25 | 114.36 k | 115.00 k principal | 0.60 | Debt | Long | USA |
G2 MA7768 | 113.74 k | 124.66 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
G2 MA8800 | 110.35 k | 109.99 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
G2 MA8874 | 108.58 k | 118.59 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
G2 MA9017 | 98.14 k | 97.13 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FN CB7980 | 97.19 k | 95.41 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
G2 MA7472 | 96.67 k | 109.69 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
G2 MA7419 | 94.18 k | 103.11 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN FS8291 | 94.16 k | 92.34 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN FS5044 | 93.95 k | 94.39 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corporation | 93.69 k | 95.00 k principal | 0.49 | Debt | Long | USA |
DLR 3.7 08/15/27 | 93.63 k | 95.00 k principal | 0.49 | Debt | Long | USA |
G2 CE1974 | 92.57 k | 100.29 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
G2 MA8943 | 91.50 k | 100.30 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
FN FM5537 | 89.93 k | 97.60 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
BHP 5 1/4 09/08/33 | 88.99 k | 85.00 k principal | 0.47 | Debt | Long | Australia |
FN CB3486 | 88.67 k | 95.14 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN FS1807 | 88.65 k | 93.99 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN FS3159 | 88.35 k | 89.29 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN FS4075 | 84.45 k | 83.71 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd. | 84.36 k | 85.00 k principal | 0.44 | Debt | Long | Canada |
EPD 5.35 01/31/33 | 73.41 k | 70.00 k principal | 0.38 | Debt | Long | USA |
ET Energy Transfer LP | 73.29 k | 70.00 k principal | 0.38 | Debt | Long | USA |
RIOLN 5 03/09/33 | 73.13 k | 70.00 k principal | 0.38 | Debt | Long | UK |
NRUC 5.05 09/15/28 | 72.26 k | 70.00 k principal | 0.38 | Debt | Long | USA |
G2 MA7939 | 66.31 k | 68.61 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
G2 CE1990 | 62.69 k | 71.23 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN FS1704 | 62.65 k | 64.65 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FN MA4316 | 59.86 k | 63.68 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd. | 55.79 k | 60.00 k principal | 0.29 | Debt | Long | Canada |
CAT 4.35 05/15/26 | 55.32 k | 55.00 k principal | 0.29 | Debt | Long | USA |
CP 2.9 02/01/25 | 54.60 k | 55.00 k principal | 0.29 | Debt | Long | Canada |
CBOE Cboe Global Markets, Inc. | 54.39 k | 55.00 k principal | 0.29 | Debt | Long | USA |
DE 3.9 06/07/32 | 53.58 k | 55.00 k principal | 0.28 | Debt | Long | USA |
G2 MA4778 | 53.19 k | 56.12 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FN MA4617 | 52.53 k | 56.36 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 50.83 k | 50.00 k principal | 0.27 | Debt | Long | USA |
G2 MA7829 | 49.41 k | 52.58 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FN FS3744 | 48.85 k | 58.73 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GN 723248 | 44.92 k | 43.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN CA8897 | 43.58 k | 47.85 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GN 783403 | 42.99 k | 44.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
G2 MA7255 | 38.22 k | 43.33 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2 BN2662 | 38.07 k | 41.68 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2 MA3376 | 37.68 k | 39.55 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN FM4053 | 37.66 k | 42.95 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 36.01 k | 35.00 k principal | 0.19 | Debt | Long | USA |
FN CB0855 | 32.24 k | 35.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
G2 MA3736 | 31.19 k | 32.78 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 MA7418 | 31.00 k | 35.20 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN FS8138 | 30.85 k | 29.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 MA4652 | 29.71 k | 31.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 MA4719 | 27.92 k | 29.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
G2 MA3596 | 27.31 k | 29.50 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FN BU1322 | 26.43 k | 30.39 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2 MA3663 | 23.97 k | 25.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
G2 MA6603 | 23.25 k | 22.86 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WEC 3.55 06/15/25 | 21.81 k | 22.00 k principal | 0.11 | Debt | Long | USA |
G2 MA6092 | 21.10 k | 21.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
G2 MA6544 | 18.97 k | 18.99 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 MA6600 | 18.39 k | 19.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 MA6221 | 17.40 k | 17.44 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA6601 | 17.20 k | 17.62 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN MA4475 | 17.16 k | 18.99 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA6156 | 16.29 k | 16.36 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN FM6550 | 15.86 k | 18.84 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA6478 | 15.76 k | 15.49 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
G2 MA6545 | 12.53 k | 12.31 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2 MA4509 | 10.28 k | 11.15 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN MA4258 | 6.46 k | 6.88 k principal | 0.03 | ABS-mortgage backed security | Long | USA |