TFICX Mutual Fund
NAV$8.64
AUM$3M
TER1.90%
Holdings117
TFICX Mutual Fund
NAV$8.64
Timothy Plan Fixed Income Fund Class C
AUM$3M
TER1.90%
Holdings117
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See the full sector breakdown of TFICX
Sector concentration, industry allocation and the exact weight of every sector.
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TFICX Mutual Fund Sector Allocation
TFICX 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.
TFICX sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.
TFICX geographic allocation shows country exposure. TFICX overlap calculator reveals how sector exposure compares with other funds.