TIGIX — Timothy Plan Growth & Income Fund
Data updated: 2026-05-27
TIGIX — Timothy Plan Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $19.02M AUM · 1.59% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
TIGIX Fund Overview
TIGIX — 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: $19.02M
- 1-year return: 7.3%
- Ticker: TIGIX
- SEC CIK: 0000916490
- SEC series ID: S000042201
- Share class ID: C000130993
TIGIX 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 | 55.46% |
| United States Treasury Bonds | 3.78% |
| United States Treasury Notes | 2.86% |
| United States Treasury Notes | 2.27% |
| United States Treasury Bonds | 1.61% |
| Israel (State Of) | 1.07% |
| John Deere Owner Trust 2025 | 0.95% |
| Federal National Mortgage Association | 0.76% |
| Kubota Credit Owner Trust 2025-2 | 0.71% |
| Ontario (Province Of) | 0.71% |
TIGIX 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 | 55.5% |
| Fixed Income | 25.6% |
| Securitized | 18.1% |
| Cash & Equivalents | 0.6% |
TIGIX Performance
Total returns for TIGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 7.3% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.7% |
TIGIX Risk Information
Risk metrics for TIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
TIGIX Costs and Fees
TIGIX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 2.10%
- Portfolio turnover: 67%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
TIGIX Cashflows
Over the 12 months to 2026-03, Timothy Plan Growth & Income Fund had net outflows of $364.41K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$121.50K |
| 2026-02 | −$18.49K |
| 2026-01 | −$371.03K |
| 2025-12 | −$888.28K |
| 2025-11 | $922.53K |
| 2025-10 | $79.94K |
TIGIX 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 Treasury Bonds | 3.78% |
| United States Treasury Notes | 2.86% |
| United States Treasury Notes | 2.27% |
| United States Treasury Bonds | 1.61% |
| Israel (State Of) | 1.07% |
| Ontario (Province Of) | 0.71% |
| American Electric Power Co, Inc. | 0.70% |
| NiSource Inc. | 0.68% |
| CSX Corporation | 0.68% |
| United States Treasury Notes | 0.67% |
TIGIX Prospectus and SEC Filings
Official Timothy Plan Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.