TFIAX Mutual Fund
NAV$9.03
AUM$57M
TER1.15%
Holdings117
TFIAX Mutual Fund
NAV$9.03
Timothy Plan Fixed Income Fund Class A
AUM$57M
TER1.15%
Holdings117
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See the full sector breakdown of TFIAX
Sector concentration, industry allocation and the exact weight of every sector.
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TFIAX Mutual Fund Sector Allocation
TFIAX sector allocation breaks down across Financials (50.1%), Other (17.7%), Energy (6.5%), Materials (5.8%), Industrials (5.1%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TFIAX sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.
TFIAX geographic allocation shows country exposure. TFIAX overlap calculator reveals how sector exposure compares with other funds.