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TIGIX Holdings List NMFQS:TIGIX

Allocation--50% to 70% Equity | Timothy Plan
$11.53
↑ $0.07 (0.61%)
Last Updated: Jul 02, 2026

Timothy Plan Growth & Income Fund Class I (TIGIX) - Allocation--50% to 70% Equity fund with $19.43 Million in assets. The fund allocates 69.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TP HIGH DIVIDEND at 51.83% of total assets. This is followed by T 4 3/8 05/15/34 (3.68%) and T 4 5/8 04/30/31 (3.33%).

TIGIX Holdings

Name Weight Owned Change
TP HIGH DIVIDEND 51.83% - -
T 4 3/8 05/15/34 3.68% - -
T 4 5/8 04/30/31 3.33% - -
T 4 5/8 05/15/54 3.52% - -
T 4 7/8 04/30/26 0.96% - -
T 4 1/2 02/15/44 1.64% - -
T 4 5/8 04/30/29 1.09% - -
T 4 1/2 11/30/24 1.51% - -
ISRAEL 5 1/2 03/12/34 1.10% - -
FID-MM GOVT-I 0.95% - -
JDOT 2025-A A3 0.96% - -
T/P HIGH DVD STK 51.97% - -
T 4 1/4 08/15/35 4.32% - -
T 4 3/4 08/15/55 3.32% - -
KCOT 2025-2A A3 0.72% - -

Asset Allocation

Bond 46.82%
Cash 1.26%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 51.30%

Market Cap

AverageMarketCap 32410.88%
Giant 0.08%
Large 7.59%
Medium 40.08%
Micro 0.00%
Small 4.17%

Sector Weights

Cash and Equivalents 22.32%
Corporate 22.32%
Derivative 22.32%
Government 22.32%
Municipal 22.32%
Securitized 22.32%
Basic Materials 7.23%
Consumer Cyclical 7.64%
Financial Services 11.83%
Real Estate 0.01%
Consumer Defensive 7.49%
Healthcare 2.64%
Utilities 22.32%
Communication Services 0.04%
Energy 14.19%
Industrials 19.24%
Technology 7.38%

World Regions

Latin America 0.00%
North America 98.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 0.00%