TGIAX Mutual Fund

NAV$11.56
Showing top 15 of 102 holdingsSee all 102 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TPHDTimothy Plan/high Divid Stk Etf55.46%255,000$10.55M-UnknownUnknown
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.78%-$718.3K-FinancialsBanks
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.86%-$543.5KProProPro
4T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20312.27%-$432.6KProProPro
5T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.61%-$306.7KProProPro
6ISRAEL 5.5 03/12/34 Israel Government International Bond 5.5% 03/12/20341.07%-$202.8KProProPro
7JDOT 2025-A A3Jdot_25-A A3 4.23% Sep 17, 20290.95%-$180.6KProProPro
8-Fnma Pool Bv8017 4.5% 01 Aug 20520.76%-$144.7KProProPro
9ONT 2.5 04/27/26Province 2.5% 04/27/260.71%-$134.9KProProPro
10-Kcot 2025-2A A3 4.42 2029-09-170.71%-$135.4KProProPro
11AEP 3.2 11/13/27American Electric Power Co Inc0.70%-$132.6KProProPro
12CSX 3.25 06/01/27Csx Corp 3.25 06/01/20270.68%-$128.6KProProPro
13NI 3.49 05/15/27Nisource Inc 3.49% 05/15/20270.68%-$128.6KProProPro
14T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20290.67%-$127.8KProProPro
15T 4.875 04/30/26United States Treasury Notest 4.875 04/30/260.66%-$125.1KProProPro
See the other 87 holdings of TGIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TGIAX Mutual Fund All Holdings

TGIAX holdings total 102 positions. The top 10 holdings account for 70.2% of the fund, led by Timothy Plan/high Divid Stk Etf at 55.5%, Wi Treasury Sec 08/55 4.75 at 3.8%, Wi Treasury Sec. 08/35 4.25 at 2.9%.

TGIAX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Unknown at 56.1%.

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