TIICX Mutual Fund

TIICX Mutual Fund

NAV$11.73
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Showing top 8 of 8 holdings · as of Jun 30, 2026
TIICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Timothy Plan (The)Tp-Fix Inc Etf
35.15%		35.1%500,000$12.49M
2—Tp-Fr Csh Flw
14.79%		49.9%210,900$5.25M
3
TPIAX
Timothy Plan International Fund Class A
12.47%		62.4%247,178$4.43M
4
TPSC
Timothy Plan US Small Cap Core ETF
11.08%		73.5%82,005$3.93M
5
TPIF
Timothy Plan International ETF
9.41%		82.9%89,644$3.34M
6DebtTimothy Plan High Yield Bond Fund Class A
8.56%		91.5%338,258$3.04M
7
TPHD
Timothy Plan/high Divid Stk Etf
7.52%		99.0%63,200$2.67M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.14%		100.1%-$404.5K
Not reported for this fund: share changes, sector, industry.

TIICX Mutual Fund All Holdings

TIICX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Timothy Plan (The)Tp-Fix Inc Etf at 35.1%, Tp-Fr Csh Flw at 14.8%, Timothy Plan International Fund Class A at 12.5%.

TIICX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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