Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Timothy Plan Large/Mid Cap Growth I TPLIX
- NAV / 1-Day Return 12.27 / +0.57 %
- Total Assets 185.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.10%
- Turnover 39%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TPLIX
Will TPLIX 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 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 |