Timothy Plan Growth & Income Fund Class C (TGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.02 (0.18%)
At close: Apr 2, 2026
TGCIX Holdings Information
TGCIX is a mutual fund with a total of 102 individual holdings.
Total Holdings
102
Top 10 Percentage
69.64%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
19.81M
Forward PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPHD | Timothy Plan High Dividend Stock ETF | 51.97% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.32% |
| 3 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 3.33% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.32% |
| 5 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.64% |
| 6 | ISRAEL.5.5 03.12.34 10Y | Israel (State Of) 5.5% | 1.10% |
| 7 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.09% |
| 8 | JDOT.2025-A A3 | JOHN DEERE OWNER TRUST 2025 4.23% | 0.96% |
| 9 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 0.96% |
| 10 | FIGXX | Fidelity Government Portfolio | 0.95% |
| 11 | FN.BV8017 | Federal National Mortgage Association 4.5% | 0.79% |
| 12 | KCOT.2025-2A A3 | KUBOTA CREDIT OWNER TRUST 2025-2 4.42% | 0.72% |
| 13 | ONT.2.5 04.27.26 | Ontario (Province Of) 2.5% | 0.71% |
| 14 | AEP.3.2 11.13.27 | American Electric Power Co, Inc. 3.2% | 0.70% |
| 15 | NI.3.49 05.15.27 | NiSource Inc. 3.49% | 0.68% |
| 16 | CSX.3.25 06.01.27 | CSX Corporation 3.25% | 0.68% |
| 17 | CPGX.5.695 10.01.54 144A | Columbia Pipelines Operating Co. LLC 5.695% | 0.65% |
| 18 | FN.MA5039 | Federal Home Loan Mortgage Corp. 5.5% | 0.63% |
| 19 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042% | 0.63% |
| 20 | ET.6.25 04.15.49 | Energy Transfer LP 6.25% | 0.63% |
| 21 | DOC.3.5 07.15.29 | Healthpeak OP LLC 3.5% | 0.62% |
| 22 | TSCO.5.25 05.15.33 | Tractor Supply Co 5.25% | 0.60% |
| 23 | FN.CB1384 | Federal National Mortgage Association 2.5% | 0.56% |
| 24 | G2.MA7768 | Government National Mortgage Association 3% | 0.52% |
| 25 | DG.4.125 05.01.28 | Dollar General Corporation 4.125% | 0.50% |
As of Dec 31, 2025