TIGIX Mutual Fund

TIGIX Mutual Fund

NAV$11.71
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
70.18%
TIGIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGovernance & EthicsManufacturingAgricultural TechnologySupply ChainInfrastructureSocial Impact

TIGIX Mutual Fund Top Holdings

TIGIX holdings top 10 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%.

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

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