Timothy Plan. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| IDACORP, INC.IDA | 0.48% | $1.72M | 11,394 |
| THE HANOVER INSURANCE GROUP, INC.THG | 0.46% | $1.66M | 7,738 |
| NEW JERSEY RESOURCES CORPORATIONNJR | 0.42% | $1.51M | 26,978 |
| AMERICAN STATES WATER COMPANYAWR | 0.41% | $1.46M | 17,677 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 0.41% | $1.45M | 16,401 |
| WATTS WATER TECHNOLOGIES, INC.WTS | 0.41% | $1.45M | 3,696 |
| AVISTA CORPORATIONAVA | 0.40% | $1.44M | 35,270 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.39% | $1.40M | 27,067 |
| ONE GAS, INC.OGS | 0.39% | $1.40M | 18,164 |
| MGE ENERGY, INC.MGEE | 0.39% | $1.38M | 16,948 |
| CNO FINANCIAL GROUP, INC.CNO | 0.38% | $1.37M | 26,891 |
| GRANITE CONSTRUCTION INCORPORATEDGVA | 0.38% | $1.36M | 8,612 |
| BLACK HILLS CORPORATIONBKH | 0.38% | $1.36M | 18,271 |
| VALMONT INDUSTRIES, INC.VMI | 0.37% | $1.33M | 2,298 |
| BRADY CORPORATIONBRC | 0.37% | $1.31M | 14,360 |
| ASSURED GUARANTY LTD. | 0.37% | $1.31M | 16,400 |
| CHESAPEAKE UTILITIES CORPORATIONCPK | 0.36% | $1.30M | 10,616 |
| AXIS CAPITAL HOLDINGS LIMITED | 0.36% | $1.29M | 12,034 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 0.36% | $1.29M | 26,325 |
| WaFd, IncWAFD | 0.36% | $1.29M | 33,499 |
| CONCENTRA GROUP HOLDINGS PARENT, INC.CON | 0.36% | $1.28M | 43,086 |
| Essent Group Ltd.ESNT | 0.36% | $1.28M | 19,852 |
| NELNET, INC.NNI | 0.36% | $1.27M | 9,516 |
| MSC INDUSTRIAL DIRECT CO., INC.MSM | 0.36% | $1.27M | 10,663 |
| RLI CORP.RLI | 0.35% | $1.24M | 20,944 |
| SENSIENT TECHNOLOGIES CORPORATIONSXT | 0.35% | $1.24M | 10,032 |
| Spire Inc.SR | 0.34% | $1.23M | 15,729 |
| RADIAN GROUP INC.RDN | 0.34% | $1.23M | 32,598 |
| ACUSHNET HOLDINGS CORP.GOLF | 0.34% | $1.22M | 10,317 |
| GREIF, INC.GEF | 0.34% | $1.22M | 16,409 |
| REYNOLDS CONSUMER PRODUCTS INC.REYN | 0.34% | $1.22M | 45,327 |
| NMI HOLDINGS, INC.NMIH | 0.34% | $1.21M | 29,486 |
| FEDERATED HERMES, INC.FHI | 0.34% | $1.21M | 21,881 |
| NETSCOUT SYSTEMS, INC.NTCT | 0.34% | $1.20M | 27,642 |
| VOYA FINANCIAL, INC.VOYA | 0.34% | $1.20M | 13,214 |
| MGIC INVESTMENT CORPORATIONMTG | 0.33% | $1.19M | 42,366 |
| BALCHEM CORPORATIONBCPC | 0.33% | $1.19M | 7,060 |
| CALIFORNIA WATER SERVICE GROUPCWT | 0.33% | $1.19M | 24,402 |
| Otter Tail CorporationOTTR | 0.33% | $1.18M | 13,162 |
| MOOG INC.MOG.A | 0.33% | $1.18M | 2,794 |
| LIGAND PHARMACEUTICALS INCORPORATEDLGND | 0.33% | $1.18M | 3,729 |
| GARRETT MOTION INC.GTX | 0.33% | $1.17M | 32,334 |
| FIRST HAWAIIAN, INC.FHB | 0.33% | $1.17M | 39,929 |
| DROPBOX, INC.DBX | 0.33% | $1.17M | 42,556 |
| BENCHMARK ELECTRONICS, INC.BHE | 0.33% | $1.17M | 11,829 |
| THE TIMKEN COMPANYTKR | 0.33% | $1.17M | 8,027 |
| First BanCorp.FBP | 0.33% | $1.17M | 44,704 |
| GATX CORPORATIONGATX | 0.33% | $1.16M | 6,555 |
| GENWORTH FINANCIAL, INC.GNW | 0.32% | $1.16M | 122,261 |
| COHEN & STEERS, INC.CNS | 0.32% | $1.15M | 15,163 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.