TCGAX — Timothy Conservative Growth Fund
Data updated: 2026-08-26
TCGAX — Timothy Conservative Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $35.53M AUM. Holdings, fees, performance and SEC filings.
TCGAX Fund Overview
TCGAX — Timothy Conservative Growth Fund is a US mutual fund managed by Timothy Plan, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $35.53M
- 1-year return: 10.1%
- Ticker: TCGAX
- SEC CIK: 0000916490
- SEC series ID: S000004485
- Share class ID: C000012348
TCGAX Holdings
Top 8 holdings of Timothy Conservative Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timothy Plan (the) | 35.15% |
| Timothy Plan (the) | 14.79% |
| Timothy Plan (the) | 12.47% |
| Timothy Plan (the) | 11.08% |
| Timothy Plan (the) | 9.41% |
| Timothy Plan (the) | 8.56% |
| Timothy Plan (the) | 7.52% |
| Fidelity Colchester Street Trust | 1.14% |
TCGAX Portfolio Allocation
Asset-class allocation of Timothy Conservative Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
TCGAX Performance
Total returns for TCGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.0% |
TCGAX Risk Information
Risk metrics for TCGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
TCGAX Costs and Fees
TCGAX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 37%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
TCGAX Cashflows
Over the 12 months to 2026-06, Timothy Conservative Growth Fund had net outflows of $2.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$149.95K |
| 2026-05 | −$216.52K |
| 2026-04 | −$234.19K |
| 2026-03 | −$132.74K |
| 2026-02 | −$135.16K |
| 2026-01 | −$571.04K |
TCGAX Debt Constituents
No individual debt constituents are reported in Timothy Conservative Growth Fund's latest SEC N-PORT filing.
TCGAX Prospectus and SEC Filings
Official Timothy Conservative Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.