TGCIX — Timothy Plan Growth & Income Fund
Data updated: 2026-08-26
TGCIX — Timothy Plan Growth & Income Fund. Total Return Allocation · $19.06M AUM · 2.59% expense ratio. Holdings, fees, performance and SEC filings.
TGCIX Fund Overview
TGCIX — Timothy Plan Growth & Income Fund is a US mutual fund managed by Timothy Plan, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $19.06M
- 1-year return: 7.1%
- Ticker: TGCIX
- SEC CIK: 0000916490
- SEC series ID: S000042201
- Share class ID: C000130992
TGCIX Holdings
Top 10 holdings of Timothy Plan Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timothy Plan (the) | 56.55% |
| United States Of America - Bureau Of The Public Debt | 3.68% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 1.43% |
| Israel, State Of - Ministry Of Finance | 1.07% |
| John Deere Owner Trust 2025 | 0.94% |
| Fidelity Colchester Street Trust | 0.82% |
| Federal National Mortgage Association | 0.74% |
| Kubota Credit Owner Trust 2025-2 | 0.71% |
TGCIX Portfolio Allocation
Asset-class allocation of Timothy Plan Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.6% |
| Fixed Income | 24.9% |
| Securitized | 17.5% |
| Cash & Equivalents | 0.8% |
TGCIX Performance
Total returns for TGCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 7.1% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.5% |
TGCIX Risk Information
Risk metrics for TGCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
TGCIX Costs and Fees
TGCIX costs about $259 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.59%
- Gross expense ratio: 3.10%
- Portfolio turnover: 67%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
TGCIX Cashflows
Over the 12 months to 2026-06, Timothy Plan Growth & Income Fund had net outflows of $604.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$146.17K |
| 2026-05 | −$89.35K |
| 2026-04 | $72.06K |
| 2026-03 | −$121.50K |
| 2026-02 | −$18.49K |
| 2026-01 | −$371.03K |
TGCIX Debt Constituents
Largest debt holdings of Timothy Plan Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.68% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 1.43% |
| Israel, State Of - Ministry Of Finance | 1.07% |
| American Electric Power Company, Inc. | 0.70% |
| Nisource, Inc. | 0.68% |
| Csx Corp. | 0.68% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| Columbia Pipelines Operating Co. LLC | 0.65% |
TGCIX Prospectus and SEC Filings
Official Timothy Plan Growth & Income 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 Total Return Allocation 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.