Timothy Plan Large/Mid Cap Growth A 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.
Timothy Plan Large/Mid Cap Growth Fund Class A TLGAX
- NAV / 1-Day Return 14.48 / −4.17 %
- Total Assets 315.7M
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 40%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TLGAX
Will TLGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLGAX 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 TLGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Timothy Plan US Large/Mid Cap Core ETF | 10.03 | 27M | — |
Broadcom Inc | 7.44 | 20M | Technology |
Costco Wholesale Corp | 5.37 | 14M | Consumer Defensive |
KLA Corp | 5.10 | 14M | Technology |
Fidelity Inv MM Government I | 4.70 | 12M | Cash and Equivalents |
Analog Devices Inc | 4.47 | 12M | Technology |
Caterpillar Inc | 3.69 | 10M | Industrials |
Arista Networks Inc | 3.08 | 8M | Technology |
Amphenol Corp Class A | 3.05 | 8M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.88 | 8M | Technology |
United States