TFIAX Mutual Fund
TFIAX Mutual Fund
NAV$9.07
AUM$57M
TER1.15%
Holdings117
See how much of TFIAX you already own
TFIAX Mutual Fund
NAV$9.07
Timothy Plan Fixed Income Fund Class A
AUM$57M
TER1.15%
Holdings117
See how much of TFIAX you already own
TFIAX Mutual Fund Overlap Analysis
TFIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, TFIAX may share significant positions with broad-market funds.
TFIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFIAX tax-loss harvesting finds highly correlated but non-identical funds.