TIMOTHY PLAN
CIK: 0000916490
Equity
About this Fund
The Timothy Plan is a renowned mutual fund company that has been dedicated to providing expert asset management and investment solutions to its valued clients for years. As a leader in the financial services industry, the company specializes in offering a diverse range of mutual funds that cater to the unique needs and goals of individual and institutional investors alike. With a strong focus on wealth management, the Timothy Plan provides its clients with a comprehensive portfolio of investment options, including equity, debt, hybrid, and money market funds, all designed to help them achieve their long-term financial objectives. By leveraging its extensive expertise and experience in the field of investment management, the company enables its clients to create a well-diversified portfolio that aligns with their risk tolerance and investment horizon, while also providing them with the flexibility to invest through systematic investment plans, or SIPs, to facilitate a disciplined approach to investing. The Timothy Plan's investor-centric approach has earned it a reputation as a trusted partner in the world of mutual funds, with a strong commitment to transparency, integrity, and exceptional customer service. By prioritizing the needs of its clients and continuously monitoring market trends and economic conditions, the company is able to make informed investment decisions that help its clients navigate the complexities of the financial markets and achieve their desired investment outcomes. With its proven track record of delivering strong investment performance and its unwavering dedication to the principles of responsible investing, the Timothy Plan has become a preferred choice for investors seeking a reliable and knowledgeable guide to help them achieve their financial goals and build a secure future. Through its suite of mutual funds and wealth management services, the company empowers its clients to take control of their financial lives, make informed investment decisions, and enjoy the benefits of a well-managed investment portfolio, while also promoting a culture of financial literacy and responsible investing practices. By choosing the Timothy Plan, investors can trust that their investments are being managed by a team of experienced professionals who are passionate about helping them achieve their financial aspirations and create a lasting legacy for themselves and their loved ones.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc. Since 2026-05-10 | 011532108 | Equity (Common) |
0.09%
|
$0.08 | 2,084 |
| 2 | AA Alcoa Corporation Since 2026-05-10 | 013872106 | Equity (Common) |
0.24%
|
$0.23 | 4,251 |
| 3 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.14%
|
$0.12 | 1,091 |
| 4 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.94%
|
$0.87 | 27,000 |
| 5 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
1.25%
|
$1.16 | 6,600 |
| 6 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
0.10%
|
$0.09 | 722 |
| 7 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.70%
|
$0.64 | 50,000 |
| 8 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938L203 | Equity (Common) |
0.11%
|
$0.10 | 2,219 |
| 9 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
0.07%
|
$0.07 | 2,584 |
| 10 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
0.23%
|
$0.21 | 4,709 |
| 11 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.63%
|
$0.58 | 8,600 |
| 12 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.85%
|
$0.79 | 30,000 |
| 13 | BKD Brookdale Senior Living Inc. Since 2026-05-10 | 112463104 | Equity (Common) |
0.57%
|
$0.53 | 48,754 |
| 14 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.17%
|
$0.16 | 2,049 |
| 15 | CNX CNX Resources Corporation Since 2026-05-10 | 12653C108 | Equity (Common) |
0.10%
|
$0.09 | 2,443 |
| 16 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.19%
|
$0.18 | 6,726 |
| 17 | CALM Cal-Maine Foods Inc. Since 2026-05-10 | 128030202 | Equity (Common) |
0.07%
|
$0.07 | 853 |
| 18 | CRC California Resources Corporation Since 2026-05-10 | 13057Q305 | Equity (Common) |
0.06%
|
$0.05 | 1,174 |
| 19 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.07%
|
$0.07 | 1,570 |
| 20 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.75%
|
$0.69 | 6,300 |
| 21 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
0.06%
|
$0.06 | 653 |
| 22 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385101 | Equity (Common) |
0.23%
|
$0.21 | 6,274 |
| 23 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.63%
|
$0.58 | 25,000 |
| 24 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.51%
|
$0.47 | 7,000 |
| 25 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.01%
|
$0.01 | 964 |
| 26 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.48%
|
$0.44 | 4,728 |
| 27 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.14%
|
$0.13 | 3,587 |
| 28 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.42%
|
$0.39 | 826 |
| 29 | DVN Devon Energy Corporation Since 2026-05-10 | 25179M103 | Equity (Common) |
0.26%
|
$0.24 | 6,477 |
| 30 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.13%
|
$0.12 | 771 |
| 31 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
1.28%
|
$1.18 | 7,650 |
| 32 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
0.07%
|
$0.07 | 1,232 |
| 33 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
0.06%
|
$0.06 | 1,143 |
| 34 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
2.24%
|
$2.07 | 2,700 |
| 35 | EQNR Equinor ASA Since 2026-05-10 | 29446M102 | Equity (Common) |
0.24%
|
$0.23 | 9,561 |
| 36 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.06%
|
$0.06 | 223 |
| 37 | FVR FrontView REIT Inc Since 2026-05-10 | 35922N100 | Equity (Common) |
0.48%
|
$0.44 | 30,000 |
| 38 | AHR American Healthcare REIT Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.81%
|
$0.75 | 16,000 |
| 39 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.22%
|
$0.20 | 7,252 |
| 40 | HL Hecla Mining Company Since 2026-05-10 | 422704106 | Equity (Common) |
0.28%
|
$0.26 | 13,716 |
| 41 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.17%
|
$0.16 | 5,583 |
| 42 | HIW Highwoods Properties, Inc. Since 2026-05-10 | 431284108 | Equity (Common) |
0.66%
|
$0.61 | 23,500 |
| 43 | INGR Ingredion Incorporated Since 2026-05-10 | 457187102 | Equity (Common) |
0.17%
|
$0.15 | 1,385 |
| 44 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
0.24%
|
$0.22 | 12,047 |
| 45 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.11%
|
$0.10 | 2,026 |
| 46 | MGY Magnolia Oil & Gas Corporation Since 2026-05-10 | 559663109 | Equity (Common) |
0.08%
|
$0.07 | 3,174 |
| 47 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
0.15%
|
$0.14 | 3,376 |
| 48 | MOS The Mosaic Company Since 2026-05-10 | 61945C103 | Equity (Common) |
0.14%
|
$0.13 | 5,479 |
| 49 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
0.17%
|
$0.16 | 5,150 |
| 50 | NOV NOV Inc. Since 2026-05-10 | 62955J103 | Equity (Common) |
0.04%
|
$0.03 | 2,196 |
| 51 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.56%
|
$0.52 | 13,000 |
| 52 | VNOM Viper Energy Inc. Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.14%
|
$0.13 | 3,312 |
| 53 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.24%
|
$0.22 | 2,236 |
| 54 | NXE Nexgen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
0.08%
|
$0.07 | 7,557 |
| 55 | NOG Northern Oil And Gas, Inc. Since 2026-05-10 | 665531307 | Equity (Common) |
0.04%
|
$0.04 | 1,700 |
| 56 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.36%
|
$0.33 | 5,331 |
| 57 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232102 | Equity (Common) |
0.02%
|
$0.02 | 863 |
| 58 | OR OR Royalties Inc. Since 2026-05-10 | 68390D106 | Equity (Common) |
0.06%
|
$0.05 | 1,459 |
| 59 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.01 | 255 |
| 60 | PAAS Pan American Silver Corp. Since 2026-05-10 | 697900108 | Equity (Common) |
0.18%
|
$0.17 | 3,259 |
| 61 | PTEN Patterson-UTI Energy Inc. Since 2026-05-10 | 703481101 | Equity (Common) |
0.14%
|
$0.13 | 21,227 |
| 62 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.72%
|
$0.66 | 2,550 |
| 63 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.04%
|
$0.04 | 1,778 |
| 64 | REXR Rexford Industrial Realty Inc. Since 2026-05-10 | 76169C100 | Equity (Common) |
0.84%
|
$0.77 | 20,000 |
| 65 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
0.16%
|
$0.15 | 685 |
| 66 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.05%
|
$0.04 | 903 |
| 67 | SMA SmartStop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.61%
|
$0.57 | 18,300 |
| 68 | SCCO Southern Copper Corporation Since 2026-05-10 | 84265V105 | Equity (Common) |
0.29%
|
$0.27 | 1,863 |
| 69 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.09%
|
$0.08 | 476 |
| 70 | SUI Sun Communities, Inc. Since 2026-05-10 | 866674104 | Equity (Common) |
0.96%
|
$0.89 | 7,200 |
| 71 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
0.37%
|
$0.34 | 7,213 |
| 72 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
1.67%
|
$1.55 | 20,000 |
| 73 | HCC Warrior Met Coal Inc Since 2026-05-10 | 93627C101 | Equity (Common) |
0.09%
|
$0.09 | 963 |
| 74 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.82%
|
$0.76 | 4,100 |
| 75 | WY Weyerhaeuser Company Since 2026-05-10 | 962166104 | Equity (Common) |
0.03%
|
$0.03 | 1,049 |
| 76 | WSR Whitestone REIT Since 2026-05-10 | 966084204 | Equity (Common) |
0.66%
|
$0.61 | 43,800 |
| 77 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.14%
|
$0.12 | 8,700 |
| 78 | HBM HudBay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.29%
|
$0.27 | 13,400 |
| 79 | TTE TotalEnergies SE Since 2026-05-10 | F92124100 | Equity (Common) |
0.25%
|
$0.23 | 3,558 |
| 80 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.36%
|
$0.33 | 7,400 |
| 81 | BTE Baytex Energy Corp. Since 2026-05-10 | 07317Q105 | Equity (Common) |
0.26%
|
$0.24 | 74,500 |
| 82 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.28%
|
$0.26 | 15,208 |
| 83 | ERO Ero Copper Corp Since 2026-05-10 | 296006109 | Equity (Common) |
0.06%
|
$0.05 | 1,900 |
| 84 | AU Anglogold Ashanti PLC Since 2026-05-10 | G0378L100 | Equity (Common) |
0.06%
|
$0.05 | 637 |
| 85 | DOLE Dole PLC Since 2026-05-10 | G27907107 | Equity (Common) |
0.06%
|
$0.06 | 3,957 |
| 86 | FDP Fresh Del Monte Produce Inc. Since 2026-05-10 | G36738105 | Equity (Common) |
0.06%
|
$0.06 | 1,547 |
| 87 | NE Noble Corporation PLC Since 2026-05-10 | G65431127 | Equity (Common) |
0.03%
|
$0.03 | 969 |
| 88 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.25%
|
$0.23 | 2,621 |
| 89 | RIG Transocean Ltd Since 2026-05-10 | H8817H100 | Equity (Common) |
0.02%
|
$0.02 | 4,187 |
| 90 | ICL ICL Group Ltd Since 2026-05-10 | M53213100 | Equity (Common) |
0.04%
|
$0.03 | 6,014 |
| 91 | CNH CNH Industrial N.V. Since 2026-05-10 | N20944109 | Equity (Common) |
0.07%
|
$0.07 | 7,354 |
Frequently Asked Questions — TIMOTHY PLAN
What type of mutual fund is TIMOTHY PLAN?
TIMOTHY PLAN is a SEC-registered Equity fund, with $92M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, TIMOTHY PLAN holds 91 portfolio positions, all detailed in the holdings table on this page.
What are TIMOTHY PLAN's assets under management (AUM)?
TIMOTHY PLAN has $92M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TIMOTHY PLAN's top holdings?
According to TIMOTHY PLAN's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alamos Gold Inc.,
Alcoa Corporation,
ATI Inc
, among others.
The complete list of all 91 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TIMOTHY PLAN's expense ratio?
Expense ratio data for TIMOTHY PLAN is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TIMOTHY PLAN's SEC filings?
TIMOTHY PLAN is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000916490.
You can access all of TIMOTHY PLAN's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000916490).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TIMOTHY PLAN's holdings data on StockSifting?
Holdings data for TIMOTHY PLAN on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.