TGCIX holdings — Timothy Plan Growth & Income Fund

Timothy Plan Growth & Income Fund (TGCIX) held 100 positions with net assets of $19.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.7% of the fund, led by TPHD, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

TGCIX top holdings

  1. TPHD TIMOTHY PLAN (THE) — 56.55% ($10.8M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.68% ($702K)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.53% ($673K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.24% ($428K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.43% ($273K)
  6. ISRAEL, STATE OF - MINISTRY OF FINANCE — 1.07% ($203K)
  7. JOHN DEERE OWNER TRUST 2025 — 0.94% ($180K)
  8. FIDELITY COLCHESTER STREET TRUST — 0.82% ($156K)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.74% ($141K)
  10. KUBOTA CREDIT OWNER TRUST 2025-2 — 0.71% ($135K)
  11. AMERICAN ELECTRIC POWER COMPANY INC — 0.70% ($133K)
  12. NISOURCE INC — 0.68% ($129K)
  13. CSX CORP — 0.68% ($129K)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.66% ($127K)
  15. COLUMBIA PIPELINES OPERATING CO LLC — 0.65% ($125K)
  16. ENERGY TRANSFER LP — 0.63% ($120K)
  17. Federal National Mortgage Association — 0.63% ($120K)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.63% ($120K)
  19. COLUMBIA PIPELINES HOLDING CO LLC — 0.62% ($118K)
  20. HEALTHPEAK OP LLC — 0.61% ($116K)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.59% ($113K)
  22. TRACTOR SUPPLY COMPANY — 0.58% ($111K)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.53% ($101K)
  24. DOLLAR GENERAL CORP — 0.49% ($94.4K)
  25. DIGITAL REALTY TRUST LP — 0.49% ($94.2K)

What are TGCIX's top 10 holdings?

TPHD (56.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), ISRAEL, STATE OF - MINISTRY OF FINANCE (1.1%), JOHN DEERE OWNER TRUST 2025 (0.9%), FIDELITY COLCHESTER STREET TRUST (0.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.7%), KUBOTA CREDIT OWNER TRUST 2025-2 (0.7%).

How many stocks are in TGCIX?

Timothy Plan Growth & Income Fund reported 100 holdings as of June 30, 2026.

Share classes: TGCIX, TGIAX, TIGIX

All ETF and mutual fund holdings