TCGAX Mutual Fund

NAV$11.90
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFIAXTimothy Plan Fixed Income Fund Class A36.56%1,385,175$12.69M-UnknownUnknown
2TPLCTimothy Plan Us Large Cap15.19%113,500$5.27M-UnknownUnknown
3TPIAXTimothy Plan International Fund Class A11.34%247,178$3.94MProProPro
4TPSCTimothy Plan US Small Cap Core ETF10.03%82,005$3.48MProProPro
5TPIFTimothy Plan International ETF9.31%89,644$3.23MProProPro
6TPHAXTimothy Plan High Yield Bond Fund Class A8.49%332,080$2.95MProProPro
7TPHDTimothy Plan/high Divid Stk Etf7.53%63,200$2.61MProProPro
8FIGXXFidelity Instl Cash Ptf / Govt Cl I1.68%-$584.6KProProPro

TCGAX Mutual Fund All Holdings

TCGAX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Timothy Plan Fixed Income Fund Class A at 36.6%, Timothy Plan Us Large Cap at 15.2%, Timothy Plan International Fund Class A at 11.3%.

TCGAX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 100.1%.

TCGAX sector allocation provides a detailed breakdown. TCGAX overlap tool shows how holdings compare to other funds in your portfolio.