TGCIX Holdings — Timothy Plan Growth & Income Fund
All 100 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 (the) | 56.55% | $10.78M |
| United States Of America - Bureau Of The Public Debt | 3.68% | $701.92K |
| United States Of America - Bureau Of The Public Debt | 3.53% | $672.56K |
| United States Of America - Bureau Of The Public Debt | 2.24% | $427.89K |
| United States Of America - Bureau Of The Public Debt | 1.43% | $272.53K |
| Israel, State Of - Ministry Of Finance | 1.07% | $203.26K |
| John Deere Owner Trust 2025 | 0.94% | $179.90K |
| Fidelity Colchester Street Trust | 0.82% | $156.19K |
| Federal National Mortgage Association | 0.74% | $140.96K |
| Kubota Credit Owner Trust 2025-2 | 0.71% | $135.06K |
| American Electric Power Company, Inc. | 0.70% | $132.69K |
| Nisource, Inc. | 0.68% | $129.07K |
| Csx Corp. | 0.68% | $128.72K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $126.56K |
| Columbia Pipelines Operating Co. LLC | 0.65% | $124.72K |
| Energy Transfer LP | 0.63% | $120.26K |
| Federal National Mortgage Association | 0.63% | $120.03K |
| United States Of America - Bureau Of The Public Debt | 0.63% | $120.00K |
| Columbia Pipelines Holding Co. LLC | 0.62% | $117.97K |
| Healthpeak Op LLC | 0.61% | $116.01K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $112.58K |
| Tractor Supply Company | 0.58% | $110.86K |
| Federal National Mortgage Association | 0.53% | $100.51K |
| Dollar General Corp. | 0.49% | $94.36K |
| Digital Realty Trust LP | 0.49% | $94.20K |
| Government National Mortgage Association | 0.49% | $92.66K |
| Government National Mortgage Association | 0.46% | $86.95K |
| Bhp Billiton Finance (usa) Ltd. | 0.46% | $86.90K |
| Federal National Mortgage Association | 0.45% | $86.25K |
| Government National Mortgage Association | 0.45% | $86.03K |
| Cnh Equipment Trust 2025-A | 0.45% | $85.04K |
| Nutrien Ltd. | 0.45% | $84.91K |
| Federal National Mortgage Association | 0.44% | $84.28K |
| Government National Mortgage Association | 0.42% | $79.95K |
| Government National Mortgage Association | 0.41% | $77.53K |
| Bhp Billiton Finance (usa) Ltd. | 0.40% | $76.32K |
| Federal National Mortgage Association | 0.40% | $75.77K |
| Federal National Mortgage Association | 0.40% | $75.48K |
| Federal National Mortgage Association | 0.39% | $75.08K |
| Federal National Mortgage Association | 0.39% | $74.67K |
| Government National Mortgage Association | 0.39% | $74.53K |
| Cnh Equipment Trust | 0.39% | $74.23K |
| Federal National Mortgage Association | 0.38% | $72.88K |
| Enterprise Products Operating LLC | 0.38% | $71.94K |
| Government National Mortgage Association | 0.38% | $71.90K |
| Federal National Mortgage Association | 0.38% | $71.77K |
| Energy Transfer LP | 0.38% | $71.57K |
| Rio Tinto Finance (usa) PLC | 0.37% | $70.81K |
| Rio Tinto Finance (usa) PLC | 0.37% | $70.79K |
| National Rural Utilities Cooperative Finance Corp. | 0.37% | $70.68K |
| American Tower Corp. | 0.37% | $70.59K |
| Federal National Mortgage Association | 0.37% | $70.09K |
| Government National Mortgage Association | 0.37% | $69.99K |
| Federal National Mortgage Association | 0.35% | $67.28K |
| Government National Mortgage Association | 0.32% | $61.40K |
| Nutrien Ltd. | 0.30% | $56.36K |
| Cboe Global Markets, Inc. | 0.29% | $54.81K |
| Government National Mortgage Association | 0.29% | $54.66K |
| John Deere Capital Corp. | 0.28% | $53.08K |
| Government National Mortgage Association | 0.27% | $52.31K |
| Federal National Mortgage Association | 0.27% | $52.08K |
| Waste Management, Inc. | 0.26% | $49.75K |
| Federal National Mortgage Association | 0.26% | $49.39K |
| Federal National Mortgage Association | 0.24% | $45.40K |
| Government National Mortgage Association | 0.23% | $43.32K |
| Federal National Mortgage Association | 0.23% | $42.89K |
| Federal National Mortgage Association | 0.22% | $41.78K |
| Government National Mortgage Association | 0.21% | $39.71K |
| Federal National Mortgage Association | 0.19% | $36.86K |
| Republic Services, Inc. | 0.18% | $35.25K |
| Government National Mortgage Association | 0.18% | $34.63K |
| Government National Mortgage Association | 0.18% | $33.59K |
| Government National Mortgage Association | 0.17% | $31.69K |
| Government National Mortgage Association | 0.17% | $31.47K |
| Government National Mortgage Association | 0.16% | $30.75K |
| Federal National Mortgage Association | 0.16% | $30.61K |
| Federal National Mortgage Association | 0.14% | $26.16K |
| Government National Mortgage Association | 0.14% | $25.75K |
| Government National Mortgage Association | 0.13% | $25.47K |
| Government National Mortgage Association | 0.13% | $24.29K |
| Government National Mortgage Association | 0.12% | $22.92K |
| Government National Mortgage Association | 0.12% | $22.29K |
| Federal National Mortgage Association | 0.11% | $21.90K |
| Government National Mortgage Association | 0.10% | $19.65K |
| Government National Mortgage Association | 0.10% | $19.37K |
| Federal National Mortgage Association | 0.10% | $18.80K |
| Extra Space Storage LP | 0.10% | $18.63K |
| Government National Mortgage Association | 0.09% | $18.00K |
| Government National Mortgage Association | 0.09% | $16.74K |
| Government National Mortgage Association | 0.08% | $14.94K |
| Government National Mortgage Association | 0.08% | $14.80K |
| Government National Mortgage Association | 0.07% | $14.23K |
| Government National Mortgage Association | 0.07% | $13.82K |
| Federal National Mortgage Association | 0.07% | $13.65K |
| Federal National Mortgage Association | 0.07% | $13.43K |
| Government National Mortgage Association | 0.07% | $12.97K |
| Government National Mortgage Association | 0.07% | $12.72K |
| Government National Mortgage Association | 0.05% | $10.08K |
| Government National Mortgage Association | 0.04% | $8.41K |
| Federal National Mortgage Association | 0.03% | $5.27K |
TGCIX overview: performance, fees, allocation and SEC filings