TIGIX Holdings Information

TIGIX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

71.71%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

18.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	56.55%	255,000
2	T.4.75 08.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 3/4 08/15/55	3.68%	720,000
3	T.4.25 08.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/4 08/15/35	3.53%	680,000
4	T.4.625 04.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 04/30/31	2.24%	420,000
5	T.4.5 02.15.44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 1/2 02/15/44	1.43%	285,000
6	ISRAEL.5.5 03.12.34 10Y	ISRAEL, STATE OF - MINISTRY OF FINANCE - 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	0.94%	180,000
8	FIGXX	Fidelity Inv MM Government I	0.82%	156,187
9	FN.BV8017	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BV8017	0.74%	145,371
10	KCOT.2025-2A A3	KUBOTA CREDIT OWNER TRUST 2025-2 - KCOT 2025-2A A3	0.71%	135,000
11	AEP.3.2 11.13.27	AMERICAN ELECTRIC POWER COMPANY 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 CORP - CSX 3 1/4 06/01/27	0.68%	130,000
14	T.4.625 04.30.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 04/30/29	0.66%	125,000
15	CPGX.5.695 10.01.54 144A	COLUMBIA PIPELINES OPERATING CO LLC - CPGX 5.695 10/01/54	0.65%	130,000
16	ET.6.25 04.15.49	ENERGY TRANSFER LP - ET 6 1/4 04/15/49	0.63%	120,000
17	FN.DG2249	Federal National Mortgage Association - FN DG2249	0.63%	121,864
18	T.3.75 08.31.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 3/4 08/31/26	0.63%	120,000
19	CPGX.6.042 08.15.28 144A	COLUMBIA PIPELINES HOLDING CO LLC - CPGX 6.042 08/15/28	0.62%	115,000
20	DOC.3.5 07.15.29	HEALTHPEAK OP LLC - PEAK 3 1/2 07/15/29	0.61%	120,000
21	T.3.625 08.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 5/8 08/31/30	0.59%	115,000
22	TSCO.5.25 05.15.33	TRACTOR SUPPLY COMPANY - TSCO 5 1/4 05/15/33	0.58%	110,000
23	FN.CB1384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB1384	0.53%	117,807
24	DG.4.125 05.01.28	DOLLAR GENERAL CORP - DG 4 1/8 05/01/28	0.49%	95,000
25	DLR.3.7 08.15.27	DIGITAL REALTY TRUST LP - DLR 3.7 08/15/27	0.49%	95,000

Showing 25 of 100 holdings

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As of Jun 30, 2026