TPLIX — Timothy Large Mid Cap Growth Fund
Data updated: 2026-08-26
TPLIX — Timothy Large Mid Cap Growth Fund. United States Large Cap Growth Equity · $340.55M AUM. Holdings, fees, performance and SEC filings.
TPLIX Fund Overview
TPLIX — Timothy Large Mid Cap Growth Fund is a US mutual fund managed by Timothy Plan, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: United States Large Cap Growth Equity
- Assets under management: $340.55M
- 1-year return: 28.5%
- Ticker: TPLIX
- SEC CIK: 0000916490
- SEC series ID: S000004483
- Share class ID: C000126997
TPLIX Holdings
Top 10 holdings of Timothy Large Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timothy Plan (the) | 8.98% |
| Kla Corp. | 8.14% |
| Broadcom, Inc. | 7.07% |
| Fidelity Colchester Street Trust | 5.16% |
| Analog Devices, Inc. | 4.34% |
| Caterpillar, Inc. | 4.32% |
| Palo Alto Networks, Inc. | 3.97% |
| Costco Wholesale Corp. | 3.93% |
| Arista Networks, Inc. | 3.32% |
| Amphenol Corp. | 3.31% |
TPLIX Portfolio Allocation
Asset-class allocation of Timothy Large Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.2% |
TPLIX Performance
Total returns for TPLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.9% |
| 1 year | 28.5% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.6% |
TPLIX Risk Information
Risk metrics for TPLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
TPLIX Costs and Fees
TPLIX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.32%
- Portfolio turnover: 40%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
TPLIX Cashflows
Over the 12 months to 2026-06, Timothy Large Mid Cap Growth Fund had net inflows of $47.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.59M |
| 2026-05 | $2.56M |
| 2026-04 | $9.62M |
| 2026-03 | $2.32M |
| 2026-02 | −$1.86M |
| 2026-01 | −$13.02M |
TPLIX Debt Constituents
No individual debt constituents are reported in Timothy Large Mid Cap Growth Fund's latest SEC N-PORT filing.
TPLIX Prospectus and SEC Filings
Official Timothy Large Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.