Timothy Plan Small/Mid Cap Growth Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TAAGX
TCAGX
TIAGX
Net Assets
$177,396,405
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 4,510 | $10,254,522 | 5.78% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 8,581,171 | $8,581,171 | 4.84% | Long | STIV | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 8,665 | $8,361,725 | 4.71% | Long | EC | |
| COHERENT CORP | COHR | 16,732 | $6,600,272 | 3.72% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 3,296 | $6,532,507 | 3.68% | Long | EC | |
| DATADOG INC | DDOG | 23,827 | $6,203,598 | 3.50% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 17,374 | $5,817,163 | 3.28% | Long | EC | |
| QUANTA SERVICES INC | PWR | 7,792 | $5,610,552 | 3.16% | Long | EC | |
| FTAI AVIATION LTD | FTAI | 20,250 | $5,478,233 | 3.09% | Long | EC | |
| TERADYNE INC | TER | 11,157 | $5,398,203 | 3.04% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 216,717 | $5,333,405 | 3.01% | Long | EC | |
| UNITED RENTALS INC | URI | 4,520 | $5,120,663 | 2.89% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 18,711 | $5,030,639 | 2.84% | Long | EC | |
| MASTEC INC | MTZ | 11,108 | $4,621,594 | 2.61% | Long | EC | |
| ENTEGRIS INC | ENTG | 24,521 | $4,410,347 | 2.49% | Long | EC | |
| ROSS STORES INC | ROST | 20,579 | $4,380,240 | 2.47% | Long | EC | |
| NATERA INC | NTRA | 15,930 | $4,324,199 | 2.44% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 3,031 | $4,189,933 | 2.36% | Long | EC | |
| GENEDX HOLDINGS CORP | WGS | 53,556 | $3,676,619 | 2.07% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 49,480 | $3,430,943 | 1.93% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 11,258 | $3,353,646 | 1.89% | Long | EC | |
| ZSCALER INC | ZS | 23,681 | $3,342,573 | 1.88% | Long | EC | |
| WAYFAIR INC | W | 34,795 | $3,215,754 | 1.81% | Long | EC | |
| FABRINET | FN | 5,613 | $3,154,955 | 1.78% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 69,477 | $3,059,767 | 1.72% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 18,974 | $3,049,501 | 1.72% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 12,477 | $2,982,128 | 1.68% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,117 | $2,950,974 | 1.66% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 29,150 | $2,940,652 | 1.66% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 17,364 | $2,852,384 | 1.61% | Long | EC | |
| FIRST HORIZON CORP | FHN | 110,819 | $2,841,399 | 1.60% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 15,949 | $2,803,515 | 1.58% | Long | EC | |
| FIVE BELOW INC | FIVE | 15,070 | $2,709,435 | 1.53% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 33,565 | $2,661,369 | 1.50% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 4,852 | $2,628,959 | 1.48% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 31,057 | $2,588,290 | 1.46% | Long | EC | |
| MONGODB INC | MDB | 7,436 | $2,497,752 | 1.41% | Long | EC | |
| FASTENAL COMPANY | FAST | 49,270 | $2,366,438 | 1.33% | Long | EC | |
| VISTRA CORP | VST | 14,779 | $2,344,393 | 1.32% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 4,840 | $2,242,178 | 1.26% | Long | EC | |
| AMRIZE AG | AMRZ | 39,667 | $2,114,251 | 1.19% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 21,821 | $2,062,957 | 1.16% | Long | EC | |
| COREWEAVE INC | CRWV | 19,200 | $1,911,168 | 1.08% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 9,963 | $1,789,156 | 1.01% | Long | EC | |
| MSCI INC | MSCI | 2,619 | $1,466,745 | 0.83% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 999 | $1,330,708 | 0.75% | Long | EC | |
| ROCKET LAB CORP | RKLB | 12,776 | $1,298,680 | 0.73% | Long | EC |