TPLIX Mutual Fund

NAV$15.96

AUM$150M

TER1.19%

Holdings57

See how much of TPLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPLIX Mutual Fund

NAV$15.96

Timothy Plan Large/Mid Cap Growth Fund Class I

AUM$150M

TER1.19%

Holdings57

See how much of TPLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Jun 30, 2026

TPLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tp-Fr C/F Grw	8.98%	9.0%	1,098,000	$30.60M	-	-
2	KLAC	KLA CorpInfo Tech · Semiconductors	8.14%	17.1%	91,920	$27.73M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.07%	24.2%	63,773	$24.09M
4	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	5.16%	29.4%	-	$17.58M
5	ADI	Analog Devices, Inc.	4.34%	33.7%	37,240	$14.79M
6	CAT	Caterpillar, Inc.	4.32%	38.0%	13,830	$14.73M
7	PANW	Palo Alto Networks, Inc	3.97%	42.0%	39,632	$13.52M
8	COST	Costco Wholesale Corp.	3.93%	45.9%	14,310	$13.39M
9	ANET	Arista Networks Inc	3.32%	49.2%	66,639	$11.32M
10	APH	Amphenol Corp. Class A	3.31%	52.5%	63,958	$11.28M
11	—	Taiwan Semiconductor - Adr	3.18%	55.7%	22,641	$10.81M
12	CIEN	Ciena Corp	2.32%	58.0%	16,105	$7.90M
13	LIN	Linde Plc Ordinary Shares	1.97%	60.0%	12,899	$6.69M
14	CDNS	Cadence Design Systems Inc.	1.88%	61.9%	17,024	$6.39M
15	GEV	Ge Vernova, Inc.	1.82%	63.7%	5,267	$6.19M
16	CRWD	Crowdstrike Holdings Inc	1.80%	65.5%	8,028	$6.13M
17	—	O'Eilly Automotive, Inc.	1.80%	67.3%	66,627	$6.14M
18	—	Vertiv Co.	1.80%	69.1%	18,286	$6.12M
19	TT	Trane Technologies PLC	1.65%	70.8%	11,433	$5.62M
20	—	Stryker Corp 3.375 11/25	1.43%	72.2%	15,495	$4.88M
21	ARM	Arm Holdings Plc Adr	1.36%	73.6%	13,015	$4.61M
22	PLD	Prologis Inc	1.34%	74.9%	33,784	$4.58M
23	ROST	Ross Stores, Inc.	1.33%	76.2%	21,216	$4.52M
24	DDOG	Datadog Inc	1.26%	77.5%	16,439	$4.28M
25	SHW	The Sherwin Williams Co	1.26%	78.7%	12,493	$4.30M
26	ISRG	Intuitive Surgical Inc.	1.24%	80.0%	10,612	$4.22M
27	—	International Exchange, Inc.	1.12%	81.1%	31,099	$3.83M
28	—	Shopify Inc. Cl A	1.08%	82.2%	32,262	$3.68M
29	APP	AppLovin Corp. Com Cl A	1.07%	83.3%	7,078	$3.65M
30	—	Canadian Pac Kans City Ltd Npv	1.06%	84.3%	41,651	$3.61M
31	SNOW	Snowflake Inc	1.04%	85.4%	13,970	$3.56M
32	CTAS	Cintas Corp.	0.88%	86.2%	17,667	$3.00M
33	FAST	Fastenal Co.	0.83%	87.1%	58,936	$2.83M
34	MLM	Martin Marietta Materials Inc.	0.77%	87.8%	4,571	$2.64M
35	FIX	Comfort Systems USA Inc.	0.74%	88.6%	1,268	$2.51M
36	TDG	Transdigm Group Inc.	0.74%	89.3%	1,883	$2.51M
37	HWM	Howmet Aerospace Inc.	0.73%	90.0%	9,302	$2.50M
38	WMB	Williams Cos. Inc.	0.72%	90.8%	33,202	$2.47M
39	—	Cloudflare Inc (180 Day Lockup)	0.70%	91.5%	9,670	$2.37M
40	MPWR	Monolithic Power Systems Inc	0.69%	92.2%	1,709	$2.36M
41	WM	Waste Management	0.68%	92.8%	10,464	$2.33M
42	PWR	Quanta Services Inc	0.66%	93.5%	3,111	$2.24M
43	PLTR	Palantir Technologies Inc	0.60%	94.1%	17,532	$2.05M
44	AMT	American Tower Corp	0.59%	94.7%	12,203	$2.00M
45	—	Lpl Holdings	0.55%	95.2%	6,624	$1.87M
46	MDB	Mongodb, Inc.	0.55%	95.8%	5,587	$1.88M
47	HCA	Hca-the Healthcare Co	0.53%	96.3%	4,664	$1.82M
48	GWRE	Guidewire Software Inc	0.49%	96.8%	13,588	$1.67M
49	PGR	Progressive Corp	0.47%	97.3%	7,268	$1.59M
50	UTHR	United Therapeutics Corp	0.47%	97.7%	2,973	$1.61M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 6 holdings of TPLIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPLIX Mutual Fund All Holdings

TPLIX holdings total 57 positions. The top 10 holdings account for 52.5% of the fund, led by Tp-Fr C/F Grw at 9.0%, Kla Corp at 8.1%, Broadcom Inc at 7.1%.

TPLIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 48.2%.

TPLIX sectors provide a detailed breakdown. TPLIX overlap shows how holdings compare to other funds in your portfolio.