TGIAX Mutual Fund

TGIAX Mutual Fund

NAV$11.30
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Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
71.71%
TGIAX 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGovernance & EthicsManufacturingAgricultural TechnologySupply Chain

TGIAX Mutual Fund Top Holdings

TGIAX 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%.

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

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