TISGX Holdings — Timothy Strategic Growth Fund
All 8 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 | 18.11% | $6.16M |
| Timothy Plan | 18.09% | $6.15M |
| Timothy Plan | 15.58% | $5.30M |
| Timothy Plan | 15.36% | $5.22M |
| Timothy Plan | 11.41% | $3.88M |
| Timothy Plan | 10.49% | $3.57M |
| Timothy Plan | 9.00% | $3.06M |
| Fidelity Colchester Street Trust | 2.06% | $700.92K |
TISGX overview: performance, fees, allocation and SEC filings