Morningstar

Timothy Plan US Large/Mid Cap Core ETF TPLC

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub

Morningstar’s Analysis TPLC

Will TPLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan US Large/Mid Cap Core ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TPLC

More TPLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

0.71 2M
Utilities

Evergy Inc

0.71 2M
Utilities

Alliant Energy Corp

0.70 2M
Utilities

Ameren Corp

0.68 2M
Utilities

DTE Energy Co

0.67 2M
Utilities

CenterPoint Energy Inc

0.66 2M
Utilities

NetApp Inc

0.65 2M
Technology

Aflac Inc

0.65 2M
Financial Services

Linde PLC

0.65 2M
Basic Materials

Atmos Energy Corp

0.64 2M
Utilities

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