TPHCX Mutual Fund Analysis & Holdings | MarketXLS

TPHCX Mutual Fund

NAV$9.25

AUM$3M

TER1.95%

Holdings131

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TPHCX Mutual Fund

NAV$9.25

Timothy Plan High Yield Bond Fund Class C

AUM$3M

TER1.95%

Holdings131

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TPHCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TPHCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TPHCX Mutual Fund Overlap Analysis

TPHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TPHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 131 holdings, TPHCX may share significant positions with broad-market funds.

TPHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPHCX tax-loss harvesting finds highly correlated but non-identical funds.