TPLIX – Timothy Plan Large/Mid Cap Growth I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.43 / −1.15 %
Total Assets 326.9M
Adj. Expense Ratio

1.190%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 0.00
Turnover 40%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPLIX

More TPLIX Holdings

Current Portfolio Date Mar 31, 2026
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

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