TIICX Mutual Fund

TIICX Mutual Fund

NAV$12.10
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Showing top 8 of 8 holdings · as of Mar 31, 2026
TIICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TFIAX
Timothy Plan Fixed Income Fund Class A
36.56%		36.6%1,385,175$12.69M
2
TPLC
Timothy Plan Us Large Cap
15.19%		51.8%113,500$5.27M
3
TPIAX
Timothy Plan International Fund Class A
11.34%		63.1%247,178$3.94M
4
TPSC
Timothy Plan US Small Cap Core ETF
10.03%		73.1%82,005$3.48M
5
TPIF
Timothy Plan International ETF
9.31%		82.4%89,644$3.23M
6DebtTimothy Plan High Yield Bond Fund Class A
8.49%		90.9%332,080$2.95M
7
TPHD
Timothy Plan/high Divid Stk Etf
7.53%		98.5%63,200$2.61M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.68%		100.1%-$584.6K
Not reported for this fund: share changes, sector, industry.

TIICX Mutual Fund All Holdings

TIICX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Timothy Plan Fixed Income Fund Class A at 36.6%, Timothy Plan Us Large Cap at 15.2%, Timothy Plan International Fund Class A at 11.3%.

TIICX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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