New Zealand markets closed

Timothy Plan Large/Mid Cap Growth A (TLGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.37+0.13 (+0.98%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.88%
Stocks93.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLGAX
Basic materials
5.68%
Consumer cyclical
8.02%
Financial services
5.61%
Property
2.49%
Consumer defensive
4.18%
Healthcare
12.31%
Utilities
1.00%
Communication services
0.04%
Energy
2.41%
Industrials
12.14%
Technology
46.12%

Equity holdings

AverageTLGAXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.224.62
Price/Cash flow0.0423.95
Median market cap123,381.43310,214.47
3-year earnings growth30.9623.61

Bond holdings

AverageTLGAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TLGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.51%
Timothy Plan US Large/Mid Cp Cr Enh ETFTPLE9.04%
Fidelity Inv MM Government IFIGXX6.87%
Broadcom IncAVGO4.46%
Costco Wholesale CorpCOST3.41%
ServiceNow IncNOW2.86%
Amphenol Corp Class AAPH2.82%
Arthur J. Gallagher & CoAJG2.52%
Linde PLCLIN2.44%
Tyler Technologies IncTYL2.31%