TPLIX:NASDAQ
Timothy Plan Large/Mid Cap Growth Fund Class I – TPLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.04 | -0.56 (-4.44%) | 11.91 - 14.86 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TPLIX
The investment seeks long-term growth of capital.
The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Growth of $10,000 (10 Years)
| Total Return | 10.16% |
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| Yield (Trailing 12 Mo.) | 0.21% |
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| Expense Ratio | 1.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/01/2013 |
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Trailing Total Returns - TPLIX
as of 03/31/2025
| Timeframe | TPLIX | S&P 500 | Large Growth |
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| 1 Month | -6.28% | -5.63% | -8.05% |
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| 3 Month | -6.57% | -4.27% | -8.49% |
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| Year-to-Date | -6.57% | -4.27% | -8.49% |
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| 1 Year | 2.76% | 8.25% | 5.01% |
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| 3 Year | 7.29% | 9.06% | 7.76% |
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| 5 Year | 17.44% | 18.59% | 16.99% |
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| 10 Year | 9.46% | 12.50% | 12.61% |
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| Since Inception | 10.16% | 10.98% | -- |
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Sector Allocation - TPLIX
as of 03/31/2025
| Basic Materials | | 5.26% |
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| Consumer Cyclical | | 9.80% |
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| Financial Services | | 5.56% |
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| Real Estate | | 2.44% |
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| Consumer Defensive | | 4.64% |
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| Healthcare | | 9.99% |
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| Utilities | | 1.06% |
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| Communication Services | | 0.04% |
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| Energy | | 0.87% |
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| Industrials | | 12.63% |
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| Technology | | 47.70% |
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Asset Allocation - TPLIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.49 | 91.49 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.28 | 4.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.77 | 95.77 |
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| Cash | 2.53 | | | 6.76 | 4.23 |
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| Total Net Assets | $219.94M |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TPLIX
as of 03/31/2025
Valuation & Growth - TPLIX
as of 03/31/2025
| Valuation | TPLIX | Category Range |
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| Price/Earnings | 37.40 | |
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| Price/Book | 7.64 | |
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| Price/Sales | 5.17 | |
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| Price/Cash Flow | 26.54 | |
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| Dividend Yield | 0.74 | |
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| LT Earnings | 12.4 | |
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| Historical Earnings | 29.49 | |
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| Sales Growth | 10.45 | |
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| Cash-Flow Growth | 17.61 | |
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| Book-Value Growth | 12.53 | |
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