TSGAX — Timothy Strategic Growth Fund
Data updated: 2026-05-27
TSGAX — Timothy Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $33.99M AUM · 1.75% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
TSGAX Fund Overview
TSGAX — 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: $33.99M
- 1-year return: 13.3%
- Ticker: TSGAX
- SEC CIK: 0000916490
- SEC series ID: S000004484
- Share class ID: C000012345
TSGAX Holdings
Top 8 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 | 18.11% |
| Timothy Plan | 18.09% |
| Timothy Plan | 15.58% |
| Timothy Plan | 15.36% |
| Timothy Plan | 11.41% |
| Timothy Plan | 10.49% |
| Timothy Plan | 9.00% |
| Fidelity Colchester Street Trust | 2.06% |
TSGAX 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 | 98.0% |
| Cash & Equivalents | 2.1% |
TSGAX Performance
Total returns for TSGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.0% |
TSGAX Risk Information
Risk metrics for TSGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
TSGAX Costs and Fees
TSGAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 40%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
TSGAX Cashflows
Over the 12 months to 2026-03, Timothy Strategic Growth Fund had net outflows of $2.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$162.20K |
| 2026-02 | $347 |
| 2026-01 | −$389.85K |
| 2025-12 | $323.06K |
| 2025-11 | −$798.75K |
| 2025-10 | −$47.54K |
TSGAX Debt Constituents
No individual debt constituents are reported in Timothy Strategic Growth Fund's latest SEC N-PORT filing.
TSGAX Prospectus and SEC Filings
Official Timothy Strategic 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.