TISGX — Timothy Strategic Growth Fund
Data updated: 2026-08-26
TISGX — Timothy Strategic Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $35.54M AUM. Holdings, fees, performance and SEC filings.
TISGX Fund Overview
TISGX — Timothy Strategic 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: $35.54M
- Ticker: TISGX
- SEC CIK: 0000916490
- SEC series ID: S000004484
- Share class ID: C000126998
TISGX Holdings
Top 9 holdings of Timothy Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timothy Plan (the) | 16.87% |
| Timothy Plan (the) | 16.54% |
| Timothy Plan (the) | 15.43% |
| Timothy Plan (the) | 12.34% |
| Timothy Plan (the) | 10.25% |
| Timothy Plan (the) | 9.78% |
| Timothy Plan (the) | 8.89% |
| Timothy Plan (the) | 8.74% |
| Fidelity Colchester Street Trust | 1.27% |
TISGX Portfolio Allocation
Asset-class allocation of Timothy Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
TISGX Performance
Total returns for TISGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
TISGX Costs and Fees
TISGX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 40%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
TISGX Cashflows
Over the 12 months to 2026-06, Timothy Strategic Growth Fund had net outflows of $2.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$228.65K |
| 2026-05 | −$179.55K |
| 2026-04 | −$67.00K |
| 2026-03 | −$162.20K |
| 2026-02 | $347 |
| 2026-01 | −$389.85K |
TISGX Debt Constituents
No individual debt constituents are reported in Timothy Strategic Growth Fund's latest SEC N-PORT filing.
TISGX Prospectus and SEC Filings
Official Timothy Strategic 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.