TCAGX Mutual Fund
TCAGX Mutual Fund
NAV$12.63
AUM$5M
TER2.36%
Holdings48
See how much of TCAGX you already own
TCAGX Mutual Fund
NAV$12.63
Timothy Plan Small/Mid Cap Growth Fund Class C
AUM$5M
TER2.36%
Holdings48
See how much of TCAGX you already own
TCAGX Mutual Fund Overlap Analysis
TCAGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCAGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, TCAGX may share significant positions with broad-market funds.
TCAGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCAGX tax-loss harvesting finds highly correlated but non-identical funds.