TPFIX Mutual Fund
TPFIX Mutual Fund
NAV$8.97
AUM$30M
TER0.90%
Holdings117
See how much of TPFIX you already own
TPFIX Mutual Fund
NAV$8.97
Timothy Plan Fixed Income Fund Class I
AUM$30M
TER0.90%
Holdings117
See how much of TPFIX you already own
TPFIX Mutual Fund Overlap Analysis
TPFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, TPFIX may share significant positions with broad-market funds.
TPFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPFIX tax-loss harvesting finds highly correlated but non-identical funds.