TGIAX Holdings Information

TGIAX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

71.04%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

19.07M

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	52.88%	255,000
2	T.4.25 08.15.35	United States Treasury Notes - T 4 1/4 08/15/35	5.00%	940,000
3	T.4.625 04.30.31	United States Treasury Notes - T 4 5/8 04/30/31	4.06%	740,000
4	T.4.75 08.15.55	United States Treasury Bonds - T 4 3/4 08/15/55	2.67%	505,000
5	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	1.65%	320,000
6	T.4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	1.19%	225,000
7	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.08%	200,000
8	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	0.95%	180,000
9	FIGXX	Fidelity Government Portfolio	0.83%	157,521
10	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	0.72%	135,000
11	n/a	Ontario (Province Of) - ONT 2 1/2 04/27/26	0.71%	135,000
12	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	0.70%	135,000
13	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	0.68%	130,000
14	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	0.68%	130,000
15	n/a	Federal Home Loan Mortgage Corp. - FN MA5039	0.66%	123,897
16	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC - CPGX 5.695 10/01/54	0.66%	130,000
17	ET.6.25 04.15.49	Energy Transfer LP - ET 6 1/4 04/15/49	0.64%	120,000
18	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	0.63%	115,000
19	DOC.3.5 07.15.29	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	0.61%	120,000
20	TSCO.5.25 05.15.33	Tractor Supply Co - TSCO 5 1/4 05/15/33	0.60%	110,000
21	FN.CB1384	Federal National Mortgage Association - FN CB1384	0.56%	125,500
22	T.4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	0.54%	100,000
23	G2.MA7768	Government National Mortgage Association - G2 MA7768	0.53%	111,652
24	G2.MA8800	Gnma Pass-Thru M Single Family - G2 MA8800	0.51%	97,191
25	DG.4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	0.50%	95,000

Showing 25 of 98 holdings

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As of Sep 30, 2025