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

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.48+0.16 (+1.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.12%
Stocks94.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TAAGX
Basic materials
0.77%
Consumer cyclical
19.76%
Financial services
1.71%
Property
1.67%
Consumer defensive
0.00%
Healthcare
15.81%
Utilities
0.00%
Communication services
0.00%
Energy
3.62%
Industrials
29.15%
Technology
27.51%

Equity holdings

AverageTAAGXCategory average
Price/Earnings0.0435.75
Price/book0.25.98
Price/sales0.384.25
Price/Cash flow0.0625.61
Median market cap27,623.7819,464.95
3-year earnings growth28.8416.64

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 (34.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX5.10%
Ross Stores IncROST4.11%
IQVIA Holdings IncIQV4.07%
Nutanix Inc Class ANTNX3.18%
The AZEK Co Inc Class AAZEK3.15%
Arista Networks IncANET3.10%
First Solar IncFSLR3.07%
Burlington Stores IncBURL3.07%
Comfort Systems USA IncFIX3.04%
Toll Brothers IncTOL3.03%