TIICX Holdings — Timothy Conservative Growth Fund
All 8 reported holdings of Timothy Conservative Growth Fund (TIICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan | 36.56% | $12.69M |
| Timothy Plan | 15.19% | $5.27M |
| Timothy Plan | 11.34% | $3.94M |
| Timothy Plan | 10.03% | $3.48M |
| Timothy Plan | 9.31% | $3.23M |
| Timothy Plan | 8.49% | $2.95M |
| Timothy Plan | 7.53% | $2.61M |
| Fidelity Colchester Street Trust | 1.68% | $584.61K |
TIICX overview: performance, fees, allocation and SEC filings