TLGCX Mutual Fund

TLGCX Mutual Fund

NAV$9.55
See how much of TLGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
2.19%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Feb 3, 2004
Fund Family
Timothy Plan
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.90%
1 Year+13.98%
3 Year+21.82%
5 Year+15.76%
10 Year+17.09%

Asset Allocation

Stocks: 85.86%
Bonds: 8.98%
Cash: 5.16%
See how much of TLGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tp-Fr C/F Grw8.98%
KLACKla-tencor8.14%
AVGOBroadcom Inc7.07%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.16%
ADIAnalog Devices, Inc.4.34%
Top 10 Concentration: 52.54%Report Date: Jun 30, 2026
Download all 57 holdings for TLGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLGCX Mutual Fund Overview

TLGCX Mutual Fund (Timothy Plan Large/Mid Cap Growth Fund Class C) is managed by Timothy Plan with $11.9M in net assets. TLGCX expense ratio is 2.19%, holding 57 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-02-03.

TLGCX performance shows a YTD return of 14.90%. The 1-year return is 13.98% and the 5-year return is 15.76%.

TLGCX top holdings include Tp-Fr C/F Grw (9.0%), Kla-tencor (8.1%), Broadcom Inc (7.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.2%), Analog Devices, Inc. (4.3%). Go to all TLGCX holdings, TLGCX sectors, or TLGCX dividends.

TLGCX can be compared against other funds. Use TLGCX overlap to find shared positions, or TLGCX vs another fund for a side-by-side view. TLGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.