Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.07 (-0.59%)
May 28, 2025, 4:00 PM EDT
TAAGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 7.81% |
2 | COR | Cencora, Inc. | 4.30% |
3 | LNG | Cheniere Energy, Inc. | 3.61% |
4 | LNTH | Lantheus Holdings, Inc. | 3.57% |
5 | PH | Parker-Hannifin Corporation | 3.57% |
6 | DPZ | Domino's Pizza, Inc. | 3.34% |
7 | BURL | Burlington Stores, Inc. | 3.29% |
8 | APH | Amphenol Corporation | 3.19% |
9 | NTRA | Natera, Inc. | 3.18% |
10 | VST | Vistra Corp. | 3.17% |
11 | FHN | First Horizon Corporation | 3.04% |
12 | WTFC | Wintrust Financial Corporation | 3.01% |
13 | CACI | CACI International Inc | 2.90% |
14 | MRVL | Marvell Technology, Inc. | 2.78% |
15 | ROST | Ross Stores, Inc. | 2.62% |
16 | HUBS | HubSpot, Inc. | 2.51% |
17 | MPWR | Monolithic Power Systems, Inc. | 2.48% |
18 | PWR | Quanta Services, Inc. | 2.44% |
19 | URI | United Rentals, Inc. | 2.35% |
20 | APP | AppLovin Corporation | 2.33% |
21 | FIX | Comfort Systems USA, Inc. | 2.16% |
22 | MSCI | MSCI Inc. | 2.09% |
23 | STX | Seagate Technology Holdings plc | 2.04% |
24 | DLR | Digital Realty Trust, Inc. | 2.02% |
25 | TDG | TransDigm Group Incorporated | 1.95% |
26 | PNFP | Pinnacle Financial Partners, Inc. | 1.93% |
27 | MANH | Manhattan Associates, Inc. | 1.93% |
28 | VRT | Vertiv Holdings Co | 1.89% |
29 | MDB | MongoDB, Inc. | 1.84% |
30 | MTZ | MasTec, Inc. | 1.83% |
31 | ANET | Arista Networks Inc | 1.72% |
32 | MASI | Masimo Corporation | 1.71% |
33 | PSTG | Pure Storage, Inc. | 1.56% |
34 | FANG | Diamondback Energy, Inc. | 1.51% |
35 | COLB | Columbia Banking System, Inc. | 1.51% |
36 | ZS | Zscaler, Inc. | 1.46% |
37 | UTHR | United Therapeutics Corporation | 1.36% |
38 | HSIC | Henry Schein, Inc. | 1.29% |
39 | COIN | Coinbase Global, Inc. | 1.26% |
40 | DECK | Deckers Outdoor Corporation | 0.75% |
41 | AVTR | Avantor, Inc. | 0.59% |
As of Mar 31, 2025