Fund profile
Tickers
TCGAX, TCVCX
Fund manager
Total assets
$38.82 mm
Liabilities
$50.94 k
Net assets
$38.76 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIMOTHY-FX INC-A
|
11.90 mm | 1.37 mm shares | 30.70 | Common equity | Long | USA |
TP MRKT NTRL ETF
|
6.28 mm | 249.50 k shares | 16.20 | Common equity | Long | USA |
T/P US LG/MID EN
|
4.63 mm | 210.69 k shares | 11.95 | Common equity | Long | USA |
TIMOTHY-INTER-A
|
4.38 mm | 402.38 k shares | 11.29 | Common equity | Long | USA |
TIMOTHY PLAN INTERNATIONA
|
3.43 mm | 143.04 k shares | 8.85 | Common equity | Long | USA |
TIMOTHY PLAN US SMALL CAP
|
2.67 mm | 86.21 k shares | 6.89 | Common equity | Long | USA |
TIMOTHY-HIGH Y-A
|
2.61 mm | 313.32 k shares | 6.72 | Common equity | Long | USA |
TP HIGH DIVIDEND
|
2.33 mm | 105.76 k shares | 6.00 | Common equity | Long | USA |
FID-MM GOVT-I | 578.35 k | 578.35 k principal | 1.49 | Short-term investment vehicle | Long | USA |