TIICX — Timothy Conservative Growth Fund
Data updated: 2026-05-27
TIICX — Timothy Conservative Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $34.71M AUM · 1.54% expense ratio. From SEC regulatory filings.
TIICX Fund Overview
TIICX — 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: $34.71M
- Ticker: TIICX
- SEC CIK: 0000916490
- SEC series ID: S000004485
- Share class ID: C000126999
TIICX 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 | 36.56% |
| Timothy Plan | 15.19% |
| Timothy Plan | 11.34% |
| Timothy Plan | 10.03% |
| Timothy Plan | 9.31% |
| Timothy Plan | 8.49% |
| Timothy Plan | 7.53% |
| Fidelity Colchester Street Trust | 1.68% |
TIICX 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 | 98.4% |
| Cash & Equivalents | 1.7% |
TIICX Performance
Total returns for TIICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
TIICX Costs and Fees
TIICX costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.54%
- Portfolio turnover: 37%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
TIICX Cashflows
Over the 12 months to 2026-03, Timothy Conservative Growth Fund had net outflows of $3.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$132.74K |
| 2026-02 | −$135.16K |
| 2026-01 | −$571.04K |
| 2025-12 | $5.55K |
| 2025-11 | −$163.44K |
| 2025-10 | −$494.08K |
TIICX Debt Constituents
No individual debt constituents are reported in Timothy Conservative Growth Fund's latest SEC N-PORT filing.
TIICX Prospectus and SEC Filings
Official Timothy Conservative Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.