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Timothy Plan Conservative Growth Fund (TCGAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund normally will invest at least 75% of its total assets in the traditional funds. The advisor will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the fund is open for business, the advisor will review the asset allocation program and reallocate and will reallocate for any new underlying funds in which the fund may elect to invest. The advisor also will reallocate the fund's investments in the traditional funds at the end of each fiscal quarter to maintain the asset allocation program.

Looking to diversify beyond TCGAX? The mutual funds below have the lowest correlation with TCGAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TCGAX.

Best Diversifiers for TCGAX

1 mutual funds have low correlation with TCGAX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.01, down from 0.45 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MHELX
MH Elite Small Cap Fund of Funds Fund0.010.140.45
67
Diversified PortfolioTCGAX vs MHELX
STDAX
SEI Asset Allocation Trust Defensive Strategy Allo...0.490.450.49
99
Diversified PortfolioTCGAX vs STDAX
FCSRX
Fidelity Advisor Strategic Real Return Fund Class ...0.490.660.69
82
Diversified PortfolioTCGAX vs FCSRX
FIQDX
Fidelity Advisor Strategic Real Return Fund Class ...0.500.670.70
88
Diversified PortfolioTCGAX vs FIQDX
FSIRX
Fidelity Advisor Strategic Real Return Fund Class ...0.500.670.70
86
Diversified PortfolioTCGAX vs FSIRX
See all 31 diversifiers for TCGAX

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