Morningstar

Timothy Plan Conservative Growth Fund Class I TIICX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 11.79  /  +0.08 %
  • Total Assets 35.2M
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.31%
  • Turnover 37%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:46 AM GMT+0

Morningstar’s Analysis TIICX

Will TIICX 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 TIICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Timothy Plan Conservative Growth 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.

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Portfolio Holdings TIICX

More TIICX Holdings
  • 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

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