TISGX Holdings — Timothy Strategic Growth Fund
All 9 reported holdings of Timothy Strategic Growth Fund (TISGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Timothy Plan (the) | 16.87% | $5.99M |
| Timothy Plan (the) | 16.54% | $5.88M |
| Timothy Plan (the) | 15.43% | $5.48M |
| Timothy Plan (the) | 12.34% | $4.39M |
| Timothy Plan (the) | 10.25% | $3.64M |
| Timothy Plan (the) | 9.78% | $3.47M |
| Timothy Plan (the) | 8.89% | $3.16M |
| Timothy Plan (the) | 8.74% | $3.11M |
| Fidelity Colchester Street Trust | 1.27% | $450.38K |
TISGX overview: performance, fees, allocation and SEC filings