TGCIX – Timothy Plan Growth & Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.02 / 0.00
Total Assets 19.1M
Adj. Expense Ratio

2.590%
Expense Ratio —
Distribution Fee Level High
Share Class Type Level Load
Category Moderate Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.98%
Turnover 67%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TGCIX

More TGCIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Timothy Plan High Dividend Stock ETF	55.46	11M	—
United States Treasury Bonds 4.75%	3.78	718,290	Government
United States Treasury Notes 4.25%	2.86	543,467	Government
United States Treasury Notes 4.625%	2.27	432,559	Government
United States Treasury Bonds 4.5%	1.61	306,662	Government
Israel (State Of) 5.5%	1.07	202,751	Government
JOHN DEERE OWNER TRUST 2025 4.23%	0.95	180,608	Securitized
Federal National Mortgage Association 4.5%	0.76	144,689	Securitized
KUBOTA CREDIT OWNER TRUST 2025-2 4.42%	0.71	135,437	Securitized
Ontario (Province Of) 2.5%	0.71	134,870	Government

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