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Timothy Plan Small/Mid Cap Growth Cl A (TAAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.47+0.09 (+0.73%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TAAGX
Basic materials
2.50%
Consumer cyclical
13.56%
Financial services
2.26%
Property
2.04%
Consumer defensive
0.00%
Healthcare
12.05%
Utilities
0.00%
Communication services
0.00%
Energy
6.44%
Industrials
28.81%
Technology
32.34%

Equity holdings

AverageTAAGXCategory average
Price/Earnings0.0535.75
Price/book0.235.98
Price/sales0.454.25
Price/Cash flow0.0725.61
Median market cap24,324.9519,464.95
3-year earnings growth24.9816.64

Bond holdings

AverageTAAGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TAAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Monolithic Power Systems IncMPWR4.40%
The AZEK Co Inc Class AAZEK4.12%
Burlington Stores IncBURL4.12%
Icon PLCICLR3.80%
Arista Networks IncANET3.36%
Fidelity Inv MM Government IFIGXX3.28%
Deckers Outdoor CorpDECK3.22%
Zscaler IncZS3.18%
Domino's Pizza IncDPZ3.13%
Clean Harbors IncCLH3.02%