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

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Institutional Cash Portfolios - FID-MM GOVT-I7.81%5,532,651
2CORCencora, Inc.4.30%10,964
3LNGCheniere Energy, Inc.3.61%11,039
4LNTHLantheus Holdings, Inc.3.57%25,931
5PHParker-Hannifin Corporation3.57%4,156
6DPZDomino's Pizza, Inc.3.34%5,146
7BURLBurlington Stores, Inc.3.29%9,776
8APHAmphenol Corporation3.19%34,452
9NTRANatera, Inc.3.18%15,930
10VSTVistra Corp.3.17%19,127
11FHNFirst Horizon Corporation3.04%110,819
12WTFCWintrust Financial Corporation3.01%18,974
13CACICACI International Inc2.90%5,607
14MRVLMarvell Technology, Inc.2.78%31,973
15ROSTRoss Stores, Inc.2.62%14,539
16HUBSHubSpot, Inc.2.51%3,115
17MPWRMonolithic Power Systems, Inc.2.48%3,031
18PWRQuanta Services, Inc.2.44%6,800
19URIUnited Rentals, Inc.2.35%2,655
20APPAppLovin Corporation2.33%6,216
21FIXComfort Systems USA, Inc.2.16%4,755
22MSCIMSCI Inc.2.09%2,619
23STXSeagate Technology Holdings plc2.04%16,994
24DLRDigital Realty Trust, Inc.2.02%9,963
25TDGTransDigm Group Incorporated1.95%999
26PNFPPinnacle Financial Partners, Inc.1.93%12,924
27MANHManhattan Associates, Inc.1.93%7,895
28VRTVertiv Holdings Co1.89%18,543
29MDBMongoDB, Inc.1.84%7,436
30MTZMasTec, Inc.1.83%11,108
31ANETArista Networks Inc1.72%15,724
32MASIMasimo Corporation1.71%7,274
33PSTGPure Storage, Inc.1.56%24,964
34FANGDiamondback Energy, Inc.1.51%6,698
35COLBColumbia Banking System, Inc.1.51%42,937
36ZSZscaler, Inc.1.46%5,208
37UTHRUnited Therapeutics Corporation1.36%3,118
38HSICHenry Schein, Inc.1.29%13,362
39COINCoinbase Global, Inc.1.26%5,176
40DECKDeckers Outdoor Corporation0.75%4,730
41AVTRAvantor, Inc.0.59%25,810
As of Mar 31, 2025