TIGIX Holdings Information

TIGIX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

70.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

19.06M

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	55.46%	255,000
2	T.4.75 08.15.55	United States Treasury Bonds - T 4 3/4 08/15/55	3.78%	735,000
3	T.4.25 08.15.35	United States Treasury Notes - T 4 1/4 08/15/35	2.86%	545,000
4	T.4.625 04.30.31	United States Treasury Notes - T 4 5/8 04/30/31	2.27%	420,000
5	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	1.61%	320,000
6	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.07%	200,000
7	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	0.95%	180,000
8	FN.BV8017	Federal National Mortgage Association - FN BV8017	0.76%	149,136
9	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	0.71%	135,000
10	ONT.2.5 04.27.26	Ontario (Province Of) - ONT 2 1/2 04/27/26	0.71%	135,000
11	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	0.70%	135,000
12	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	0.68%	130,000
13	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	0.68%	130,000
14	T.4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	0.67%	125,000
15	T.4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	0.66%	125,000
16	FN.DG2249	Federal National Mortgage Association - FN DG2249	0.65%	125,000
17	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC - CPGX 5.695 10/01/54	0.65%	130,000
18	FIGXX	Fidelity Government Portfolio	0.63%	119,751
19	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	0.62%	115,000
20	ET.6.25 04.15.49	Energy Transfer LP - ET 6 1/4 04/15/49	0.62%	120,000
21	DOC.3.5 07.15.29	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	0.61%	120,000
22	T.3.625 08.31.30	United States Treasury Notes - T 3 5/8 08/31/30	0.60%	115,000
23	TSCO.5.25 05.15.33	Tractor Supply Co - TSCO 5 1/4 05/15/33	0.59%	110,000
24	n/a	Federal National Mortgage Association - FN CB1384	0.54%	120,938
25	G2.MA7768	Government National Mortgage Association - G2 MA7768	0.50%	106,783

Showing 25 of 102 holdings

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As of Mar 31, 2026