TIGIX Mutual Fund

TIGIX Mutual Fund

NAV$11.30
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Showing top 50 of 100 holdings · as of Jun 30, 2026
TIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPHD
Timothy Plan/high Divid Stk Etf
56.55%		56.5%255,000$10.78M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
3.68%		60.2%-$701.9KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.53%		63.8%-$672.6K
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.24%		66.0%-$427.9K
5DebtU.S. Treasury Bonds
1.43%		67.4%-$272.5K
6DebtIsrael Government International Bond
1.07%		68.5%-$203.3K
7—Jdot_25-A A3 4.23% Sep 17, 2029
0.94%		69.4%-$179.9K
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.82%		70.3%-$156.2K
9—Fnma Pool Bv8017 4.5% 01 Aug 2052
0.74%		71.0%-$141.0K
10—Kcot 2025-2A A3 4.42 2029-09-17
0.71%		71.7%-$135.1K
11
AEP
American Electric Power Co Inc
0.70%		72.4%-$132.7K
12DebtCsx Corp
0.68%		73.1%-$128.7K
13DebtNisource Inc
0.68%		73.8%-$129.1K
14DebtUnited States Treasury Note/Bond 2029-04-30
0.66%		74.4%-$126.6K
15—Columbia Pipe 5.695 10/54
0.65%		75.1%-$124.7K
16—Energy Transfer Operating Lp
0.63%		75.7%-$120.3K
17DebtUnited States Treasury Note/Bond 3.75 2026-08-31
0.63%		76.3%-$120.0K
18—Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
0.63%		77.0%-$120.0K
19—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.62%		77.6%-$118.0K
20
DOC
Healthpeak Properties Inc
0.61%		78.2%-$116.0K
21DebtUs Treasury N/B 08/30 3.625
0.59%		78.8%-$112.6K
22DebtTractor Supply Co
0.58%		79.4%-$110.9K
23DebtFnma 30Yr
0.53%		79.9%-$100.5K
24—Digital Realty Trust Lp
0.49%		80.4%-$94.2K
25—Dollar General Corp. 4.125% 2028-05-01
0.49%		80.9%-$94.4K
26—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.49%		81.4%-$92.7K
27DebtBhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08
0.46%		81.8%-$86.9K
28—Government National Mortgage A 2053-04-20
0.46%		82.3%-$87.0K
29Debt-
0.45%		82.7%-$85.0K
30—Fannie Mae Pool
0.45%		83.2%-$86.2K
31—Ginnie Mae Ii Poolg2 Ma8874
0.45%		83.6%-$86.0K
32—Nutrien Ltd 4% Dec 15, 2026
0.45%		84.1%-$84.9K
33—Federal National Mortgage Association
0.44%		84.5%-$84.3K
34DebtGnma Ii P#Ma7472
0.42%		84.9%-$79.9K
35DebtGovernment National Mortgage A
0.41%		85.4%-$77.5K
36—Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
0.40%		85.8%-$76.3K
37—Fannie Mae Pool Fn Fs5044
0.40%		86.2%-$75.5K
38—Fannie Mae Federal National Mortgage Association
0.40%		86.6%-$75.8K
39DebtCnh Equipment Trust 2026-A
0.39%		86.9%-$74.2K
40—Fannie Mae Pool Fn Cb3486
0.39%		87.3%-$75.1K
41—Fannie Mae Pool Fn Fs6787
0.39%		87.7%-$74.7K
42—Government National Mortgage Association Government National Mortgage Association
0.39%		88.1%-$74.5K
43—Energy Transfer Lp Regd 5.60000000 09/01/2034
0.38%		88.5%-$71.6K
44DebtEnterprise Produ
0.38%		88.9%-$71.9K
45—Ginnie Mae Ii Pool 06/20/2053
0.38%		89.3%-$71.9K
46—Federal National Mortgage Association
0.38%		89.6%-$71.8K
47—Fannie Mae Federal National Mortgage Association
0.38%		90.0%-$72.9K
48—American Tower Corporation 5.35% Mar 15, 2035
0.37%		90.4%-$70.6K
49—Fnma Umbs, 15 Year 2 2050-03-01
0.37%		90.8%-$70.1K
50—Government National Mortgage Association
0.37%		91.1%-$70.0K
More holdings · Pro
Not reported for this fund: share changes.
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TIGIX Mutual Fund All Holdings

TIGIX holdings total 100 positions. The top 10 holdings account for 71.7% of the fund, led by Timothy Plan/high Divid Stk Etf at 56.5%, Wi Treasury Sec 08/55 4.75 at 3.7%, United States Treasury Note/Bond 4.25% 08/15/2035 at 3.5%.

TIGIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 23.5%.

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