Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.06 (-0.39%)
At close: Oct 15, 2026

TPLIX Holdings Information

TPLIX is a mutual fund with a total of 56 individual holdings. The top holdings are Timothy Plan Free Cash Flow Growth ETF stock at 8.98%, KLA Corporation at 8.14%, Broadcom at 7.07%, Fidelity Inv MM Government I at 5.16%, and Analog Devices at 4.34%.

Total Holdings
56
Top 10 Percentage
52.57%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
343.42M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPFGTimothy Plan Free Cash Flow Growth ETF8.98%1,098,000
2KLACKLA Corporation8.14%91,920
3AVGOBroadcom Inc.7.07%63,773
4FIGXXFidelity Inv MM Government I5.16%17,582,941
5ADIAnalog Devices, Inc.4.34%37,240
6CATCaterpillar Inc.4.32%13,830
7PANWPalo Alto Networks, Inc.3.97%39,632
8COSTCostco Wholesale Corporation3.93%14,310
9ANETArista Networks, Inc.3.32%66,639
10APHAmphenol Corporation3.31%63,958
11TSMTaiwan Semiconductor Manufacturing Company Limited3.18%22,641
12CIENCiena Corporation2.32%16,105
13LINLinde plc1.97%12,899
14CDNSCadence Design Systems, Inc.1.88%17,024
15GEVGE Vernova Inc.1.82%5,267
16ORLYO'Reilly Automotive, Inc.1.80%66,627
17CRWDCrowdStrike Holdings, Inc.1.80%8,028
18VRTVertiv Holdings Co1.80%18,286
19TTTrane Technologies plc1.65%11,433
20SYKStryker Corporation1.43%15,495
21ARMArm Holdings plc1.36%13,015
22PLDPrologis, Inc.1.34%33,784
23ROSTRoss Stores, Inc.1.33%21,216
24SHWThe Sherwin-Williams Company1.26%12,493
25DDOGDatadog, Inc.1.26%16,439
Showing 25 of 56 holdings
Subscribe to see the full list
As of Jun 30, 2026