Morningstar

Timothy Plan Growth & Income Fund Class I TIGIX

Morningstar Medalist Rating
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Medalist Rating as of See Timothy Plan Investment Hub
  • NAV / 1-Day Return $11.30  /  0.00
  • Fund Size $18.6M
  • Adjusted Expense Ratio 1.590%
  • Net Expense Ratio 1.320%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.97%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis TIGIX

Will TIGIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIGIX 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 TIGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Growth & Income I 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.

by Morningstar Automated Analysis
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Portfolio Holdings TIGIX

More TIGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Timothy Plan High Dividend Stock ETF

56.68 11M
—

United States Treasury Bonds 4.75%

3.69 701,916
Government

United States Treasury Notes 4.25%

3.54 672,562
Government

United States Treasury Notes 4.625%

2.25 427,891
Government

United States Treasury Bonds 4.5%

1.43 272,531
Government

Israel (State Of) 5.5%

1.07 203,262
Government

JOHN DEERE OWNER TRUST 2025 4.23%

0.95 179,897
Securitized

Fidelity Inv MM Government I

0.82 156,187
Cash and Equivalents

Federal National Mortgage Association 4.5%

0.74 140,956
Securitized

KUBOTA CREDIT OWNER TRUST 2025-2 4.42%

0.71 135,058
Securitized

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