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Timothy Plan Growth & Income Fund Class A

Timothy Plan Growth & Income Fund Class A

TGIAX · NMFQS
TGIAX · NMFQS
10.83
USD-0.09-0.82%
Timothy Plan Growth & Income Fund Class A
TGIAX
10.83
USD-0.09-0.82%

Sector weight

Sector
Equity %
Category Average
Utilities
24.08%
2.87%
Government
24.08%
31.47%
Municipal
24.08%
0.20%
Corporate
24.08%
27.29%
Securitized
24.08%
26.08%
Cash and Equivalents
24.08%
14.46%
Derivative
24.08%
0.51%
Energy
17.77%
3.83%
Industrials
15.90%
10.01%
Financial Services
10.73%
16.33%
Technology
8.51%
25.26%
Consumer Defensive
8.11%
5.76%
Basic Materials
6.93%
3.02%
Consumer Cyclical
6.63%
10.10%
Healthcare
1.33%
12.40%
Real Estate
0.00%
2.10%
Communication Services
0.00%
8.32%

World Regions

Region
Equity %
Category Average
North America
81.66%
86.54%
Europe Developed
7.22%
6.09%
Japan
3.61%
2.02%
United Kingdom
2.08%
2.17%
Asia Emerging
1.75%
0.90%
Asia Developed
1.55%
1.31%
Australasia
1.08%
0.44%
Africa/Middle East
0.50%
0.21%
Latin America
0.43%
0.28%
Europe Emerging
0.12%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.38K USD
205.35K USD
185.47K USD
Medium
39.37%
11.29%
11.76%
Large
7.62%
16.32%
19.23%
Small
4.41%
2.68%
3.42%
Giant
0.00%
25.21%
26.25%
Micro
0.00%
0.70%
0.04%

Valuation and Growth

Growth Rates
TGIAX.US
Category Average
Price/Prospective Earnings
15.91%
19.66%
Price/Cash Flow
9.01%
12.43%
Dividend Yield
2.93%
1.77%
Price/Book
2.41%
3.29%
Price/Sales
1.38%
2.21%
Valuation Rates
TGIAX.US
Category Average
Book-Value Growth
8.93%
7.93%
Long-Term Earnings
8.26%
9.20%
Sales Growth
4.89%
7.16%
Cash-Flow Growth
-1.20%
7.11%
Historical Earnings
-1.78%
5.27%

FAQs

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