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Timothy Plan Conservative Growth A TCGAX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.10 %
  • Total Assets 37.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.51%
  • Turnover 27%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TCGAX

Will TCGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Timothy Plan Conservative Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings TCGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD

Timothy Plan Fixed Income A

30.67 11.9 Mil

Timothy Plan Market Neutral ETF

16.18 6.3 Mil

Timothy Plan US Large/Mid Cp Cr Enh ETF

11.94 4.6 Mil

Timothy Plan International A

11.28 4.4 Mil

Timothy Plan International ETF

8.84 3.4 Mil

Timothy Plan US Small Cap Core ETF

6.88 2.7 Mil

Timothy Plan High Yield Bond A

6.72 2.6 Mil

Timothy Plan High Dividend Stock Enh ETF

6.00 2.3 Mil

Fidelity® Inv MM Fds Government I

1.49 578,347
Cash and Equivalents


0.00 2
Cash and Equivalents