Timothy Plan Conservative Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Timothy Plan Conservative Growth Fund Class A TCGAX
- NAV / 1-Day Return 11.49 / −1.29 %
- Total Assets 35.2M
-
Adj. Expense Ratio
1.790%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.09%
- Turnover 37%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis TCGAX
Will TCGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TCGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TCGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Timothy Plan Fixed Income A | 36.56 | 13M | — |
Timothy Plan US Large/Mid Cap Core ETF | 15.19 | 5M | — |
Timothy Plan International A | 11.34 | 4M | — |
Timothy Plan US Small Cap Core ETF | 10.03 | 3M | — |
Timothy Plan International ETF | 9.31 | 3M | — |
Timothy Plan High Yield Bond A | 8.49 | 3M | — |
Timothy Plan High Dividend Stock ETF | 7.53 | 3M | — |
Fidelity Inv MM Government I | 1.68 | 584,608 | Cash and Equivalents |
Us Dollars | 0.00 | 30 | Cash and Equivalents |
Cash | −0.12 | −41,367 | Cash and Equivalents |
United States