PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Timothy Plan Growth & Income Fund (TIGIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund primarily invests in equity securities, including affiliated Exchange Traded Funds ("ETF's"), and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Looking to diversify beyond TIGIX? The mutual funds below have the lowest correlation with TIGIX — 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 TIGIX.

Best Diversifiers for TIGIX

2 mutual funds have low correlation with TIGIX (below 0.3), 1 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 -0.03, down from 0.40 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MHELX
MH Elite Small Cap Fund of Funds Fund-0.030.130.40
63
Diversified PortfolioTIGIX vs MHELX
SIFAX
SEI Institutional Managed Trust Multi-Asset Inflat...0.240.310.36
76
Diversified PortfolioTIGIX vs SIFAX
STDAX
SEI Asset Allocation Trust Defensive Strategy Allo...0.330.370.40
99
Diversified PortfolioTIGIX vs STDAX
BLNDX
Standpoint Multi-Asset Fund Institutional0.360.340.39
76
Diversified PortfolioTIGIX vs BLNDX
TAAGX
Timothy Plan Aggressive Growth Fund0.390.510.58
88
Mid Cap Growth EquitiesTIGIX vs TAAGX
See all 33 diversifiers for TIGIX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TIGIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TIGIX and solid risk/return profiles. The least correlated is Innovative Industrial Properties, Inc. (IIPR) (Real Estate) with a 1Y correlation of 0.42, roughly unchanged from 0.50 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
IIPR
Innovative Industrial Properties, Inc.0.420.480.50
59
Real Estate

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements TIGIX

Add TIGIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with TIGIX