TPLIX Mutual Fund
TPLIX Mutual Fund
NAV$15.02
AUM$145M
TER1.19%
Holdings57
See how much of TPLIX you already own
TPLIX Mutual Fund
NAV$15.02
Timothy Plan Large/Mid Cap Growth Fund Class I
AUM$145M
TER1.19%
Holdings57
See how much of TPLIX you already own
TPLIX Mutual Fund Overlap Analysis
TPLIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, TPLIX may share significant positions with broad-market funds.
TPLIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPLIX tax-loss harvesting finds highly correlated but non-identical funds.