TISGX Mutual Fund

TISGX Mutual Fund

NAV$11.37
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Showing top 9 of 9 holdings · as of Jun 30, 2026
TISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Timothy Plan (The)Tp-Fix Inc Etf
16.87%		16.9%240,000$5.99M
2
TPIAX
Timothy Plan International Fund Class A
16.54%		33.4%327,912$5.88M
3
TPIF
Timothy Plan International ETF
15.43%		48.8%146,956$5.48M
4
TPSC
Timothy Plan US Small Cap Core ETF
12.34%		61.2%91,423$4.39M
5
TPHD
Timothy Plan/high Divid Stk Etf
10.25%		71.4%86,200$3.64M
6—Tp-Fr C/F Grw
9.78%		81.2%124,700$3.47M
7DebtTimothy Plan High Yield Bond Fund Class A
8.89%		90.1%351,290$3.16M
8—Tp-Fr Csh Flw
8.74%		98.8%124,700$3.11M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.27%		100.1%-$450.4K
Not reported for this fund: share changes, sector, industry.

TISGX Mutual Fund All Holdings

TISGX 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 16.9%, Timothy Plan International Fund Class A at 16.5%, Timothy Plan International ETF at 15.4%.

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

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