TPHD · Timothy Plan High Dividend Stock ETF ETF
$43.31
-0.15 (-0.35%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPHD
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Timothy Plan Large/Mid Cap Value Fund | — | 858,500 | $36,297,380 | 11.21% | Long | 2026-06-30 | |
| Timothy Plan Growth & Income Fund | — | 255,000 | $10,781,400 | 56.55% | Long | 2026-06-30 | |
| Timothy Plan Strategic Growth Fund | — | 86,200 | $3,644,536 | 10.25% | Long | 2026-06-30 | |
| Timothy Plan Conservative Growth Fund | — | 63,200 | $2,672,096 | 7.52% | Long | 2026-06-30 |
Showing 1–4 of 4 positions