TISGX holdings — Timothy Plan Strategic Growth Fund

Timothy Plan Strategic Growth Fund (TISGX) held 9 positions with net assets of $35.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TPFI, TIMOTHY PLAN (THE), TPIF.

TISGX top holdings

  1. TPFI TIMOTHY PLAN (THE) — 16.87% ($5.99M)
  2. TIMOTHY PLAN (THE) — 16.54% ($5.88M)
  3. TPIF TIMOTHY PLAN (THE) — 15.43% ($5.48M)
  4. TPSC TIMOTHY PLAN (THE) — 12.34% ($4.39M)
  5. TPHD TIMOTHY PLAN (THE) — 10.25% ($3.64M)
  6. TPFG TIMOTHY PLAN (THE) — 9.78% ($3.47M)
  7. TIMOTHY PLAN (THE) — 8.89% ($3.16M)
  8. TPFC TIMOTHY PLAN (THE) — 8.74% ($3.11M)
  9. FIDELITY COLCHESTER STREET TRUST — 1.27% ($450K)

What are TISGX's top 10 holdings?

TPFI (16.9%), TIMOTHY PLAN (THE) (16.5%), TPIF (15.4%), TPSC (12.3%), TPHD (10.3%), TPFG (9.8%), TIMOTHY PLAN (THE) (8.9%), TPFC (8.7%), FIDELITY COLCHESTER STREET TRUST (1.3%).

How many stocks are in TISGX?

Timothy Plan Strategic Growth Fund reported 9 holdings as of June 30, 2026.

Share classes: TISGX, TSGAX, TSGCX

All ETF and mutual fund holdings