TGCIX Mutual Fund

TGCIX Mutual Fund

NAV$10.80
See how much of TGCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
71.71%
TGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPHD
Timothy Plan/high Divid Stk Etf
56.55%		56.5%255,000$10.78M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
3.68%		60.2%-$701.9KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.53%		63.8%-$672.6K
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031
2.24%		66.0%-$427.9K
5DebtU.S. Treasury Bonds
1.43%		67.4%-$272.5K
6DebtIsrael Government International Bond
1.07%		68.5%-$203.3K
7—Jdot_25-A A3 4.23% Sep 17, 2029
0.94%		69.4%-$179.9K
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.82%		70.3%-$156.2K
9—Fnma Pool Bv8017 4.5% 01 Aug 2052
0.74%		71.0%-$141.0K
10—Kcot 2025-2A A3 4.42 2029-09-17
0.71%		71.7%-$135.1K
More holdings · Pro
FundXLS Pro
See the other 90 holdings of TGCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGovernance & EthicsManufacturingAgricultural TechnologySupply Chain

TGCIX Mutual Fund Top Holdings

TGCIX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by Timothy Plan/high Divid Stk Etf at 56.5%, Wi Treasury Sec 08/55 4.75 at 3.7%, United States Treasury Note/Bond 4.25% 08/15/2035 at 3.5%.

TGCIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 23.5%.

TGCIX sectors provide a detailed breakdown. TGCIX overlap shows how holdings compare to other funds in your portfolio.