TPIAX Mutual Fund
TPIAX Mutual Fund
NAV$17.43
AUM$77M
TER1.63%
Holdings51
See how much of TPIAX you already own
TPIAX Mutual Fund
NAV$17.43
Timothy Plan International Fund Class A
AUM$77M
TER1.63%
Holdings51
See how much of TPIAX you already own
TPIAX Mutual Fund Overlap Analysis
TPIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, TPIAX may share significant positions with broad-market funds.
TPIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPIAX tax-loss harvesting finds highly correlated but non-identical funds.