Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Timothy Plan Large/Mid Cap Growth I TPLIX
- NAV / 1-Day Return 13.88 / +1.02 %
- Total Assets 216.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.09%
- Turnover 39%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TPLIX
Will TPLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.51 | 20.1 Mil | Technology |
Timothy Plan US Large/Mid Cp Cr Enh ETF | 9.04 | 19.1 Mil | — |
Fidelity Inv MM Government I | 6.87 | 14.5 Mil | Cash and Equivalents |
Broadcom Inc | 4.46 | 9.4 Mil | Technology |
Costco Wholesale Corp | 3.41 | 7.2 Mil | Consumer Defensive |
ServiceNow Inc | 2.86 | 6.0 Mil | Technology |
Amphenol Corp Class A | 2.82 | 6.0 Mil | Technology |
Arthur J. Gallagher & Co | 2.52 | 5.3 Mil | Financial Services |
Linde PLC | 2.44 | 5.2 Mil | Basic Materials |
Tyler Technologies Inc | 2.31 | 4.9 Mil | Technology |