TISGX Mutual Fund
TISGX Mutual Fund
NAV$11.74
AUM$74,000.97
TER1.50%
Holdings8
See how much of TISGX you already own
TISGX Mutual Fund
NAV$11.74
Timothy Plan Strategic Growth Fund Class I
AUM$74,000.97
TER1.50%
Holdings8
See how much of TISGX you already own
TISGX Mutual Fund Overlap Analysis
TISGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TISGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, TISGX may share significant positions with broad-market funds.
TISGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TISGX tax-loss harvesting finds highly correlated but non-identical funds.