Skip to Content

Timothy Plan Large/Mid Cap Growth A TLGAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 11.49  /  −1.63 %
  • Total Assets 184.4 Mil
  • Adj. Expense Ratio
    1.380%
  • 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
  • Turnover 39%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TLGAX

Will TLGAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Large/ Mid Cap Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TLGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan US Large/Mid Cp Cr Enh ETF

8.40 14.2 Mil

Timothy Plan US Large/Mid Cap Core ETF

4.72 8.0 Mil

Broadcom Inc

3.81 6.5 Mil
Technology

Palo Alto Networks Inc

3.51 5.9 Mil
Technology

NVIDIA Corp

2.95 5.0 Mil
Technology

Martin Marietta Materials Inc

2.94 5.0 Mil
Basic Materials

Linde PLC

2.80 4.7 Mil
Basic Materials

Arthur J. Gallagher & Co

2.68 4.5 Mil
Financial Services

Amphenol Corp Class A

2.54 4.3 Mil
Technology

ServiceNow Inc

2.41 4.1 Mil
Technology