TPAIX Mutual Fund
TPAIX Mutual Fund
NAV$43.85
AUM$112M
TER1.71%
Holdings50
See how much of TPAIX you already own
TPAIX Mutual Fund
NAV$43.85
Timothy Plan Israel Common Values Fund Class A
AUM$112M
TER1.71%
Holdings50
See how much of TPAIX you already own
TPAIX Mutual Fund Overlap Analysis
TPAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, TPAIX may share significant positions with broad-market funds.
TPAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPAIX tax-loss harvesting finds highly correlated but non-identical funds.