Timothy Plan Large/Mid Cap Growth Fund Class A (TLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.22 (1.47%)
Jul 9, 2026, 4:00 PM EST

TLGAX Holdings Information

TLGAX is a mutual fund with a total of 57 individual holdings. The top holdings are Timothy Plan US Large/Mid Cap Core ETF stock at 10.03%, Broadcom at 7.44%, Costco Wholesale at 5.37%, KLA Corporation at 5.10%, and Fidelity Government Portfolio at 4.70%.

Total Holdings
57
Top 10 Percentage
49.83%
Asset Class
Equity
Fund Category
Large Growth
Assets
325.11M
Forward PE Ratio
29.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPLCTimothy Plan US Large/Mid Cap Core ETF10.03%573,000
2AVGOBroadcom Inc.7.44%63,773
3COSTCostco Wholesale Corporation5.37%14,310
4KLACKLA Corporation5.10%9,192
5FIGXXFidelity Government Portfolio4.70%12,479,417
6ADIAnalog Devices, Inc.4.47%37,240
7CATCaterpillar Inc.3.69%13,830
8ANETArista Networks, Inc.3.08%66,639
9APHAmphenol Corporation3.05%63,958
10TSMTaiwan Semiconductor Manufacturing Company Limited2.88%22,641
11LINLinde plc2.41%12,899
12PANWPalo Alto Networks, Inc.2.40%39,632
13CIENCiena Corporation2.36%16,105
14ORLYO'Reilly Automotive, Inc.2.32%66,627
15SYKStryker Corporation1.92%15,495
16ISRGIntuitive Surgical, Inc.1.84%10,612
17ICEIntercontinental Exchange, Inc.1.84%31,099
18CDNSCadence Design Systems, Inc.1.78%17,024
19GEVGE Vernova Inc.1.73%5,267
20VRTVertiv Holdings Co1.73%18,286
21SHOPShopify Inc.1.44%32,262
22TTTrane Technologies plc1.43%9,078
23ROSTRoss Stores, Inc.1.27%15,539
24TSX: CPCanadian Pacific Kansas City Limited1.23%41,651
25PLDPrologis, Inc.1.19%23,982
Showing 25 of 57 holdings
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As of Mar 31, 2026