Timothy Plan Growth & Income FundTGIAX
Type
Mutual fund
Peer group
Allocation
Net assets
$19.0M
Expense ratio
1.84%
1-year return
+7.0%
3 years, a year
+4.6%
5 years, a year
+2.5%
Holdings
102
What it aims to do.
The investment objective of this Fund is to provide total return through a combination of growth and income and preservation of capital in declining markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on TGIAX.
- TGIAX overview
- TGIAX holdings
- TGIAX risk
- TGIAX costs
- TGIAX money in and out
- TGIAX share classes
- Compare TGIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.