Timothy Largemip Cap Growth Fund Quote
| TLGCX Fund | USD 9.74 0.04 0.41% |
PerformanceFair
| Odds Of DistressLow
|
Timothy Large/mip-cap is trading at 9.74 as of the 1st of October 2025; that is 0.41 percent increase since the beginning of the trading day. The fund's open price was 9.7. Timothy Large/mip-cap has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
The fund primarily invests at least 80 percent 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. More on Timothy Largemip Cap Growth
Moving together with Timothy Mutual Fund
Timothy Mutual Fund Highlights
| Fund Concentration | Timothy Plan Funds, Large Growth Funds, Large Growth, Timothy Plan (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 22nd of February 2023 |
| Fiscal Year End | September |
Timothy Largemip Cap Growth [TLGCX] is traded in USA and was established 1st of October 2025. Timothy Large/mip-cap is listed under Timothy Plan category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Timothy Plan family. This fund at this time has accumulated 152.99 M in assets with no minimum investment requirementsTimothy Large/mip-cap is currently producing year-to-date (YTD) return of 9.17%, while the total return for the last 3 years was 17.07%.
Check Timothy Large/mip-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Timothy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Timothy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Timothy Largemip Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Timothy Largemip Cap Growth Mutual Fund Constituents
| APH | Amphenol | Stock | Information Technology | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| NOW | ServiceNow | Stock | Information Technology | |
| GD | General Dynamics | Stock | Industrials | |
| HON | Honeywell International | Stock | Industrials | |
| DG | Dollar General | Stock | Consumer Staples | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| ITW | Illinois Tool Works | Stock | Industrials |
Timothy Large/mip-cap Risk Profiles
| Mean Deviation | 0.545 | |||
| Semi Deviation | 0.5688 | |||
| Standard Deviation | 0.6944 | |||
| Variance | 0.4822 |
Timothy Large/mip-cap Against Markets
Other Information on Investing in Timothy Mutual Fund
Timothy Large/mip-cap financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Large/mip-cap security.
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