Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Timothy Plan Large/Mid Cap Growth A TLGAX
- NAV / 1-Day Return 12.63 / +1.20 %
- Total Assets 203.6 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Timothy Plan US Large/Mid Cp Cr Enh ETF | 10.35 | 19.9 Mil | — |
Fidelity Inv MM Government I | 7.32 | 14.1 Mil | Cash and Equivalents |
NVIDIA Corp | 6.55 | 12.6 Mil | Technology |
Broadcom Inc | 3.99 | 7.7 Mil | Technology |
Costco Wholesale Corp | 3.18 | 6.1 Mil | Consumer Defensive |
ServiceNow Inc | 3.00 | 5.8 Mil | Technology |
Linde PLC | 2.79 | 5.4 Mil | Basic Materials |
Arthur J. Gallagher & Co | 2.63 | 5.0 Mil | Financial Services |
Amphenol Corp Class A | 2.61 | 5.0 Mil | Technology |
Timothy Plan US Large/Mid Cap Core ETF | 2.39 | 4.6 Mil | — |