TPLIX Mutual Fund
TPLIX Mutual Fund
NAV$16.16
AUM$150M
TER1.19%
Holdings57
See how much of TPLIX you already own
TPLIX Mutual Fund
NAV$16.16
Timothy Plan Large/Mid Cap Growth Fund Class I
AUM$150M
TER1.19%
Holdings57
See how much of TPLIX you already own
TPLIX Mutual Fund Sector Allocation
TPLIX sector allocation breaks down across Information Technology (48.2%), Industrials (14.6%), Health Care (4.1%), Materials (4.0%), Consumer Staples (3.9%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TPLIX sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.
TPLIX by country shows geographic exposure. TPLIX overlap reveals how sector exposure compares with other funds.