TISGX Mutual Fund

TISGX Mutual Fund

NAV$11.74
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Showing top 8 of 8 holdings · as of Mar 31, 2026
TISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TPLC
Timothy Plan Us Large Cap
18.11%		18.1%132,600$6.16M
2
TFIAX
Timothy Plan Fixed Income Fund Class A
18.09%		36.2%671,547$6.15M
3
TPIF
Timothy Plan International ETF
15.58%		51.8%146,956$5.30M
4
TPIAX
Timothy Plan International Fund Class A
15.36%		67.1%327,912$5.22M
5
TPSC
Timothy Plan US Small Cap Core ETF
11.41%		78.5%91,423$3.88M
6
TPHD
Timothy Plan/high Divid Stk Etf
10.49%		89.0%86,200$3.57M
7DebtTimothy Plan High Yield Bond Fund Class A
9.00%		98.0%344,874$3.06M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.06%		100.1%-$700.9K
Not reported for this fund: share changes, sector, industry.

TISGX Mutual Fund All Holdings

TISGX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Timothy Plan Us Large Cap at 18.1%, Timothy Plan Fixed Income Fund Class A at 18.1%, Timothy Plan International ETF at 15.6%.

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

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