Timothy Plan Growth & Income Fund Class C (TGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
TGCIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 51.83% |
2 | n/a | United States Treasury Notes - T 4 5/8 04/30/31 | 3.77% |
3 | n/a | United States Treasury Notes - T 4 3/8 05/15/34 | 3.68% |
4 | T.4.625 05.15.54 | United States Treasury Bonds - T 4 5/8 05/15/54 | 3.52% |
5 | T.4.625 04.30.29 | United States Treasury Notes - T 4 5/8 04/30/29 | 1.86% |
6 | T.4.875 04.30.26 | United States Treasury Notes - T 4 7/8 04/30/26 | 1.78% |
7 | T.4.5 02.15.44 | United States Treasury Bonds - T 4 1/2 02/15/44 | 1.71% |
8 | n/a | Israel (State Of) - ISRAEL 5 1/2 03/12/34 | 1.08% |
9 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 1.06% |
10 | JDOT.2025-A A3 | JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3 | 0.98% |
11 | ONT.2.5 04.27.26 | Ontario (Province Of) - ONT 2 1/2 04/27/26 | 0.72% |
12 | FN.MA5039 | Federal National Mortgage Association - FN MA5039 | 0.72% |
13 | AEP.3.2 11.13.27 | American Electric Power Co, Inc. - AEP 3.2 11/13/27 | 0.71% |
14 | NI.3.49 05.15.27 | NiSource Inc. - NI 3.49 05/15/27 | 0.69% |
15 | CSX.3.25 06.01.27 | CSX Corporation - CSX 3 1/4 06/01/27 | 0.69% |
16 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28 | 0.65% |
17 | n/a | Energy Transfer LP - ET 6 1/4 04/15/49 | 0.64% |
18 | n/a | Healthpeak OP LLC - PEAK 3 1/2 07/15/29 | 0.62% |
19 | n/a | Tractor Supply Co - TSCO 5 1/4 05/15/33 | 0.60% |
20 | FN.CB1384 | Fnma Pass-Thru I - FN CB1384 | 0.60% |
21 | n/a | Government National Mortgage Association - G2 MA7768 | 0.57% |
22 | G2.MA8800 | Government National Mortgage Association - G2 MA8800 | 0.55% |
23 | G2.MA8874 | Government National Mortgage Association - G2 MA8874 | 0.53% |
24 | DG.4.125 05.01.28 | Dollar General Corporation - DG 4 1/8 05/01/28 | 0.51% |
25 | n/a | Digital Realty Trust, L.P. - DLR 3.7 08/15/27 | 0.51% |
As of Mar 31, 2025