TISGX Mutual Fund

NAV$11.48
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TPLCTimothy Plan Us Large Cap18.11%132,600$6.16M-UnknownUnknown
2TFIAXTimothy Plan Fixed Income Fund Class A18.09%671,547$6.15M-UnknownUnknown
3TPIFTimothy Plan International ETF15.58%146,956$5.30MProProPro
4TPIAXTimothy Plan International Fund Class A15.36%327,912$5.22MProProPro
5TPSCTimothy Plan US Small Cap Core ETF11.41%91,423$3.88MProProPro
6TPHDTimothy Plan/high Divid Stk Etf10.49%86,200$3.57MProProPro
7TPHAXTimothy Plan High Yield Bond Fund Class A9.00%344,874$3.06MProProPro
8FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.06%-$700.9KProProPro

TISGX Mutual Fund All Holdings

TISGX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Timothy Plan Us Large Cap at 18.1%, Timothy Plan Fixed Income Fund Class A at 18.1%, Timothy Plan International ETF at 15.6%.

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

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