Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$32.70 mm
Liabilities
$57.05 k
Net assets
$32.64 mm
Number of holdings
2.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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Fidelity Institutional Cash Portfolios | |||||||||||||||||
Timothy Plan TIMOTHY-FX INC-A | |||||||||||||||||
Timothy Plan TIMOTHY PLAN US LARGE CAP | |||||||||||||||||
Timothy Plan TIMOTHY PLAN INTERNATIONA | |||||||||||||||||
Timothy Plan TIMOTHY PLAN HIGH DVD STO | |||||||||||||||||
Timothy Plan TIMOTHY PLAN INTERNATIONA | |||||||||||||||||
Timothy Plan TIMOTHY PLAN HIGH YIELD B | |||||||||||||||||
Timothy Plan TIMOTHY PLAN US SMALL CAP | |||||||||||||||||
Timothy Plan TIMOTHY PLAN DEF STRAT-A | |||||||||||||||||
Timothy Plan TIMOTHY PLAN AGGRESS GRWT | |||||||||||||||||
Timothy Plan TIMOTHY PL ISRAEL COMM VA | |||||||||||||||||
Timothy Plan TIMOTHY PLAN SML CAP VALU | |||||||||||||||||
Timothy Plan TIMOTHY PLAN EMERG MRKTS- |