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Morningstar

Timothy Plan Large/Mid Cap Growth C TLGCX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 8.91  /  +1.14 %
  • Total Assets 203.6 Mil
  • Adj. Expense Ratio
    2.130%
  • Expense Ratio 2.130%
  • Distribution Fee Level High
  • Share Class Type Level 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 TLGCX

Will TLGCX outperform in 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 TLGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLGCX 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 TLGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Large/ Mid Cap Growth C 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TLGCX

More TLGCX Holdings
  • 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
—