Morningstar

Timothy Plan Large/Mid Cap Growth I TPLIX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 13.88  /  +1.02 %
  • Total Assets 216.3 Mil
  • Adj. Expense Ratio
    1.130%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Timothy Plan Large/ Mid Cap Growth I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPLIX

More TPLIX Holdings
  • 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

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