TGCIX Mutual Fund

TGCIX Mutual Fund

NAV$11.11
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Showing top 50 of 102 holdings · as of Mar 31, 2026
TGCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPHD
Timothy Plan/high Divid Stk Etf
55.46%		55.5%255,000$10.55M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
3.78%		59.2%-$718.3KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.86%		62.1%-$543.5K
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.27%		64.4%-$432.6K
5DebtU.S. Treasury Bonds
1.61%		66.0%-$306.7K
6DebtIsrael Government International Bond
1.07%		67.0%-$202.8K
7—Jdot_25-A A3 4.23% Sep 17, 2029
0.95%		68.0%-$180.6K
8—Fnma Pool Bv8017 4.5% 01 Aug 2052
0.76%		68.8%-$144.7K
9DebtProvince
0.71%		69.5%-$134.9K
10—Kcot 2025-2A A3 4.42 2029-09-17
0.71%		70.2%-$135.4K
11
AEP
American Electric Power Co Inc
0.70%		70.9%-$132.6K
12DebtCsx Corp
0.68%		71.6%-$128.6K
13DebtNisource Inc
0.68%		72.2%-$128.6K
14DebtUnited States Treasury Note/Bond 2029-04-30
0.67%		72.9%-$127.8K
15DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.66%		73.6%-$125.1K
16—Columbia Pipe 5.695 10/54
0.65%		74.2%-$123.2K
17—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
0.65%		74.9%-$123.4K
18
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.63%		75.5%-$119.8K
19—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.62%		76.1%-$118.7K
20—Energy Transfer Operating Lp
0.62%		76.7%-$117.9K
21
DOC
Healthpeak Properties Inc
0.61%		77.4%-$116.1K
22DebtUs Treasury N/B 08/30 3.625
0.60%		78.0%-$113.6K
23DebtTractor Supply Co
0.59%		78.5%-$111.8K
24DebtFnma 30Yr
0.54%		79.1%-$103.6K
25—Dollar General Corp. 4.125% 2028-05-01
0.50%		79.6%-$94.4K
26—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.50%		80.1%-$95.5K
27—Digital Realty Trust Lp
0.49%		80.6%-$94.0K
28—Government National Mortgage A 2053-04-20
0.48%		81.1%-$90.6K
29—Fannie Mae Pool
0.47%		81.5%-$88.8K
30—Ginnie Mae Ii Poolg2 Ma8874
0.47%		82.0%-$89.0K
31DebtBhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08
0.46%		82.5%-$86.9K
32—Federal National Mortgage Association
0.46%		82.9%-$87.1K
33Debt-
0.45%		83.4%-$85.4K
34—Nutrien Ltd 4% Dec 15, 2026
0.45%		83.8%-$84.8K
35DebtGnma Ii P#Ma7472
0.43%		84.2%-$82.2K
36DebtGovernment National Mortgage A
0.42%		84.7%-$79.7K
37—Fannie Mae Federal National Mortgage Association
0.42%		85.1%-$79.9K
38—Fannie Mae Pool Fn Fs5044
0.41%		85.5%-$78.5K
39—Fannie Mae Pool Fn Cb3486
0.41%		85.9%-$77.8K
40—Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
0.40%		86.3%-$76.6K
41—Fannie Mae Federal National Mortgage Association
0.40%		86.7%-$76.7K
42—Fannie Mae Pool Fn Fs6787
0.40%		87.1%-$76.3K
43—Government National Mortgage Association Government National Mortgage Association
0.40%		87.5%-$76.1K
44—Ginnie Mae Ii Pool 06/20/2053
0.39%		87.9%-$74.5K
45—Government National Mortgage Association
0.39%		88.3%-$74.7K
46DebtCnh Equipment Trust 2026-A
0.39%		88.7%-$74.7K
47—Federal National Mortgage Association
0.39%		89.1%-$74.8K
48—Energy Transfer Lp Regd 5.60000000 09/01/2034
0.38%		89.4%-$71.4K
49DebtEnterprise Produ
0.38%		89.8%-$72.3K
50—Fnma Umbs, 15 Year 2 2050-03-01
0.38%		90.2%-$73.0K
More holdings · Pro
Not reported for this fund: share changes.
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TGCIX Mutual Fund All Holdings

TGCIX 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%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.9%.

TGCIX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Financials at 24.5%.

TGCIX sectors provide a detailed breakdown. TGCIX overlap shows how holdings compare to other funds in your portfolio.