TAAGX Mutual Fund

NAV$17.74

AUM$80M

TER1.61%

Holdings48

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TAAGX Mutual Fund

NAV$17.74

Timothy Plan Small/Mid Cap Growth Fund Class A

AUM$80M

TER1.61%

Holdings48

See how much of TAAGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Mar 31, 2026

TAAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	8.57%	8.6%	-	$10.00M	-	-	-
2	—	Ftai Aviation Ltd	4.25%	12.8%	20,250	$4.96M	+2.0K	-	-
Share changes, sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	3.89%	16.7%	3,296	$4.55M
4	ROST	Ross Stores, Inc.	3.82%	20.5%	20,579	$4.46M
5	HWM	Howmet Aerospace Inc.	3.69%	24.2%	18,711	$4.31M
6	—	Quanta	3.20%	27.4%	6,800	$3.73M
7	MTZ	Mastec Inc	3.06%	30.5%	11,108	$3.57M
8	LNG	Cheniere Energy Inc.	3.03%	33.5%	12,477	$3.54M
9	STX	Seagate Technology Holdings Plc	2.91%	36.4%	8,665	$3.39M
10	MPWR	Monolithic Power Systems Inc	2.84%	39.3%	3,031	$3.31M
11	TER	Teradyne Inc -	2.83%	42.1%	11,157	$3.31M
12	—	Vertiv Holding Corp	2.83%	44.9%	13,172	$3.30M
13	NTRA	Natera Inc	2.73%	47.6%	15,930	$3.19M
14	APH	Amphenol Corp. Class A	2.52%	50.2%	23,258	$2.94M
15	—	Fabrinet	2.51%	52.7%	5,613	$2.93M
16	UTHR	United Therapeutics Corp	2.46%	55.1%	4,852	$2.88M
17	SNDK	Sandisk Corp	2.45%	57.6%	4,510	$2.87M
18	COHR	Coherent, Inc	2.41%	60.0%	11,788	$2.81M
19	ELAN	Elanco Animal Health, Inc Cvr	2.27%	62.3%	110,502	$2.64M
20	MRVL	Marvell Technology Group Ltd.	2.27%	64.5%	26,763	$2.65M
21	WTFC	Wintrust Financial Corp	2.26%	66.8%	18,974	$2.64M
22	—	First Horizon National Corp	2.16%	69.0%	110,819	$2.52M
23	—	Vistra Energy Corp.	1.90%	70.9%	14,779	$2.22M
24	KTB	Kontoor Brands Inc	1.87%	72.7%	31,057	$2.18M
25	CACI	Caci International Inc	1.84%	74.6%	3,952	$2.15M
26	CNP	Centerpoint Energy Inc.	1.84%	76.4%	49,873	$2.15M
27	ITRI	Itron Inc	1.76%	78.2%	22,867	$2.05M
28	W	Wayfair Inc.	1.71%	79.9%	26,599	$2.00M
29	URI	United Rentals Inc.	1.66%	81.5%	2,655	$1.93M
30	DPZ	Domino's Pizza Inc	1.58%	83.1%	5,146	$1.85M
31	MDB	Mongodb, Inc.	1.56%	84.7%	7,436	$1.82M
32	DLR	Digital Realty Trust Inc.	1.54%	86.2%	9,963	$1.80M
33	WGS	Genedx Holdings Corp	1.52%	87.7%	27,566	$1.77M
34	BOOT	Boot Barn Holdings Inc	1.50%	89.2%	11,935	$1.75M
35	—	Amrize Ag	1.44%	90.7%	29,969	$1.68M
36	FAST	Fastenal Co.	1.39%	92.1%	34,922	$1.62M
37	MMSI	Merit Medical Systems Inc	1.38%	93.5%	23,376	$1.61M
38	PODD	Insulet Corporation (podd)	1.35%	94.8%	7,529	$1.58M
39	IONS	Ionis Pharmaceuticals Inc	1.28%	96.1%	19,945	$1.50M
40	MSCI	Msci Inc. Class A	1.21%	97.3%	2,619	$1.41M
41	FANG	Diamondback Energy, Inc.	1.13%	98.4%	6,698	$1.32M
42	FIVE	Five Below	1.00%	99.4%	5,096	$1.16M
43	TDG	Transdigm Group Inc.	0.99%	100.4%	999	$1.16M
44	PNFP	Pinnacle Financial Partners Inc	0.95%	101.4%	12,924	$1.11M
45	—	Rocket Lab Corp Common Stock Usd	0.70%	102.1%	12,776	$820.5K
46	QXO	Qxo, Inc.	0.70%	102.8%	42,018	$816.0K
47	ZS	Zscaler, Inc	0.63%	103.4%	5,208	$730.6K
48	CELH	Celsius Holdings	0.60%	104.0%	19,777	$701.7K

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TAAGX Mutual Fund All Holdings

TAAGX holdings total 48 positions. The top 10 holdings account for 39.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.6%, Ftai Aviation Ltd Common Stock USD 1 at 4.3%, Comfort Systems USA Inc. at 3.9%.

TAAGX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 22.7%.

TAAGX sectors provide a detailed breakdown. TAAGX overlap shows how holdings compare to other funds in your portfolio.