TGCIX Holdings — Timothy Plan Growth & Income Fund
All 102 reported holdings of Timothy Plan Growth & Income Fund (TGCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan | 55.46% | $10.55M |
| United States Treasury Bonds | 3.78% | $718.29K |
| United States Treasury Notes | 2.86% | $543.47K |
| United States Treasury Notes | 2.27% | $432.56K |
| United States Treasury Bonds | 1.61% | $306.66K |
| Israel (State Of) | 1.07% | $202.75K |
| John Deere Owner Trust 2025 | 0.95% | $180.61K |
| Federal National Mortgage Association | 0.76% | $144.69K |
| Kubota Credit Owner Trust 2025-2 | 0.71% | $135.44K |
| Ontario (Province Of) | 0.71% | $134.87K |
| American Electric Power Co, Inc. | 0.70% | $132.58K |
| NiSource Inc. | 0.68% | $128.65K |
| CSX Corporation | 0.68% | $128.56K |
| United States Treasury Notes | 0.67% | $127.84K |
| United States Treasury Notes | 0.66% | $125.11K |
| Federal National Mortgage Association | 0.65% | $123.36K |
| Columbia Pipelines Operating Co. LLC | 0.65% | $123.21K |
| Fidelity Colchester Street Trust | 0.63% | $119.75K |
| Columbia Pipelines Holding Co. LLC | 0.62% | $118.70K |
| Energy Transfer LP | 0.62% | $117.90K |
| Healthpeak OP LLC | 0.61% | $116.13K |
| United States Treasury Notes | 0.60% | $113.61K |
| Tractor Supply Co | 0.59% | $111.80K |
| Federal National Mortgage Association | 0.54% | $103.61K |
| Government National Mortgage Association | 0.50% | $95.48K |
| Dollar General Corporation | 0.50% | $94.42K |
| Digital Realty Trust, L.P. | 0.49% | $94.05K |
| Government National Mortgage Association | 0.48% | $90.63K |
| Government National Mortgage Association | 0.47% | $88.95K |
| Federal Home Loan Mortgage Corp. | 0.47% | $88.76K |
| Federal National Mortgage Association | 0.46% | $87.09K |
| BHP Billiton Finance (USA) Ltd. | 0.46% | $86.88K |
| Cnh Equipment Trust 2025-A | 0.45% | $85.45K |
| Nutrien Ltd | 0.45% | $84.82K |
| Government National Mortgage Association | 0.43% | $82.22K |
| Federal National Mortgage Association | 0.42% | $79.89K |
| Government National Mortgage Association | 0.42% | $79.68K |
| Federal National Mortgage Association | 0.41% | $78.53K |
| Federal National Mortgage Association | 0.41% | $77.82K |
| Federal National Mortgage Association | 0.40% | $76.73K |
| BHP Billiton Finance (USA) Ltd. | 0.40% | $76.60K |
| Federal National Mortgage Association | 0.40% | $76.30K |
| Government National Mortgage Association | 0.40% | $76.11K |
| Federal National Mortgage Association | 0.39% | $74.77K |
| CNH Equipment Trust | 0.39% | $74.74K |
| Government National Mortgage Association | 0.39% | $74.65K |
| Government National Mortgage Association | 0.39% | $74.52K |
| Federal National Mortgage Association | 0.38% | $73.00K |
| Enterprise Products Operating LLC | 0.38% | $72.26K |
| Rio Tinto Finance (USA) plc | 0.38% | $71.42K |
| Energy Transfer LP | 0.38% | $71.40K |
| Rio Tinto Finance (USA) plc | 0.37% | $71.19K |
| National Rural Utilities Cooperative Finance Corp. | 0.37% | $71.12K |
| American Tower Corporation | 0.37% | $70.53K |
| Federal National Mortgage Association | 0.36% | $68.38K |
| Government National Mortgage Association | 0.33% | $63.60K |
| Government National Mortgage Association | 0.30% | $56.97K |
| Nutrien Ltd | 0.30% | $56.26K |
| Caterpillar Financial Services Corp. | 0.29% | $55.02K |
| Cboe Global Markets Inc | 0.29% | $54.76K |
| Federal National Mortgage Association | 0.29% | $54.41K |
| Government National Mortgage Association | 0.28% | $54.11K |
| John Deere Capital Corp. | 0.28% | $53.34K |
| Federal National Mortgage Association | 0.27% | $50.84K |
| Waste Management, Inc. | 0.26% | $50.19K |
| Federal Home Loan Mortgage Corp. | 0.25% | $47.95K |
| Government National Mortgage Association | 0.24% | $45.20K |
| Federal Home Loan Mortgage Corp. | 0.23% | $44.47K |
| Federal National Mortgage Association | 0.23% | $42.92K |
| Government National Mortgage Association | 0.22% | $41.33K |
| Federal National Mortgage Association | 0.20% | $37.98K |
| Government National Mortgage Association | 0.19% | $36.64K |
| Republic Services, Inc. | 0.19% | $35.38K |
| Government National Mortgage Association | 0.19% | $35.21K |
| Government National Mortgage Association | 0.17% | $32.59K |
| Government National Mortgage Association | 0.17% | $32.43K |
| Government National Mortgage Association | 0.17% | $32.13K |
| Federal National Mortgage Association | 0.17% | $31.43K |
| Federal National Mortgage Association | 0.14% | $26.87K |
| Government National Mortgage Association | 0.14% | $26.52K |
| Government National Mortgage Association | 0.14% | $26.48K |
| Government National Mortgage Association | 0.13% | $25.50K |
| Government National Mortgage Association | 0.13% | $23.92K |
| Government National Mortgage Association | 0.12% | $22.99K |
| Federal National Mortgage Association | 0.12% | $22.86K |
| Government National Mortgage Association | 0.11% | $21.58K |
| Federal National Mortgage Association | 0.11% | $21.25K |
| Government National Mortgage Association | 0.11% | $20.26K |
| Government National Mortgage Association | 0.10% | $18.59K |
| Extra Space Storage LP | 0.10% | $18.61K |
| Government National Mortgage Association | 0.09% | $17.40K |
| Government National Mortgage Association | 0.08% | $15.62K |
| Government National Mortgage Association | 0.08% | $15.48K |
| Government National Mortgage Association | 0.08% | $14.64K |
| Federal Home Loan Mortgage Corp. | 0.08% | $14.32K |
| Government National Mortgage Association | 0.07% | $14.18K |
| Federal National Mortgage Association | 0.07% | $13.82K |
| Government National Mortgage Association | 0.07% | $13.49K |
| Government National Mortgage Association | 0.07% | $13.27K |
| Government National Mortgage Association | 0.05% | $10.35K |
| Government National Mortgage Association | 0.05% | $8.76K |
| Federal Home Loan Mortgage Corp. | 0.03% | $5.52K |
TGCIX overview: performance, fees, allocation and SEC filings