fundvisualizer.com

Timothy Plan Conservative Growth ATCGAX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
-332.00%
Non-U.S. Stock
353.91%
Bond
32.46%
Non-U.S. Bond
2.58%
Preferred
0.15%
Convertible
0.00%
Cash
42.87%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Timothy Plan Fixed Income A
29.83%
Timothy Plan Market Neutral ETF
15.05%
Timothy Plan International A
12.37%
Timothy Plan US Large/Mid Cp Cr Enh ETF
12.26%
Timothy Plan International ETF
9.07%
Timothy Plan US Small Cap Core ETF
7.24%
Timothy Plan High Yield Bond A
6.60%
Timothy Plan High Dividend Stock Enh ETF
6.15%
Fidelity Inv MM Government I
1.56%
Cash
0.14%
Fund assets

$37.79 Million

Share class

A

Morningstar category

Moderate Allocation

Expense ratio

1.86%

Investment objective

Growth

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