TPLIX Mutual Fund
NAV$15.69
AUM$128M
TER1.19%
Holdings57
TPLIX Mutual Fund
NAV$15.69
Timothy Plan Large/Mid Cap Growth Fund Class I
AUM$128M
TER1.19%
Holdings57
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See the full sector breakdown of TPLIX
Sector concentration, industry allocation and the exact weight of every sector.
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TPLIX Mutual Fund Sector Allocation
TPLIX sector allocation breaks down across Information Technology (33.4%), Unknown (24.2%), Industrials (14.8%), Health Care (6.0%), Consumer Staples (5.4%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TPLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TPLIX geographic allocation shows country exposure. TPLIX overlap calculator reveals how sector exposure compares with other funds.