TCGAX Holdings — Timothy Conservative Growth Fund
All 8 reported holdings of Timothy Conservative Growth Fund (TCGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan (the) | 35.15% | $12.49M |
| Timothy Plan (the) | 14.79% | $5.25M |
| Timothy Plan (the) | 12.47% | $4.43M |
| Timothy Plan (the) | 11.08% | $3.93M |
| Timothy Plan (the) | 9.41% | $3.34M |
| Timothy Plan (the) | 8.56% | $3.04M |
| Timothy Plan (the) | 7.52% | $2.67M |
| Fidelity Colchester Street Trust | 1.14% | $404.53K |
TCGAX overview: performance, fees, allocation and SEC filings