TAAGX Mutual Fund

NAV$17.83

AUM$76M

TER1.61%

Holdings47

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TAAGX Mutual Fund

NAV$17.83

Timothy Plan Small/Mid Cap Growth Fund Class A

AUM$76M

TER1.61%

Holdings47

See how much of TAAGX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 47 of 47 holdings · as of Jun 30, 2026

TAAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	5.78%	5.8%	4,510	$10.25M	-	Info Tech	Semiconductors
2	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	4.84%	10.6%	-	$8.58M	-	-	-
Share changes, sector and industry · Pro
3	STX	Seagate Technolo	4.71%	15.3%	8,665	$8.36M
4	COHR	Coherent Corp	3.72%	19.1%	16,732	$6.60M
5	FIX	Comfort Systems USA Inc.	3.68%	22.7%	3,296	$6.53M
6	DDOG	Datadog Inc	3.50%	26.2%	23,827	$6.20M
7	—	Vertiv Co.	3.28%	29.5%	17,374	$5.82M
8	PWR	Quanta Services Inc	3.16%	32.7%	7,792	$5.61M
9	—	Ftai Aviation Ltd	3.09%	35.8%	20,250	$5.48M
10	TER	Teradyne Inc -	3.04%	38.8%	11,157	$5.40M
11	ELAN	Elanco Animal Health, Inc Cvr	3.01%	41.8%	216,717	$5.33M
12	URI	United Rentals Inc.	2.89%	44.7%	4,520	$5.12M
13	HWM	Howmet Aerospace Inc.	2.84%	47.5%	18,711	$5.03M
14	MTZ	Mastec Inc	2.61%	50.2%	11,108	$4.62M
15	ENTG	Entegris Inc	2.49%	52.6%	24,521	$4.41M
16	ROST	Ross Stores, Inc.	2.47%	55.1%	20,579	$4.38M
17	NTRA	Natera Inc	2.44%	57.6%	15,930	$4.32M
18	MPWR	Monolithic Power Systems Inc	2.36%	59.9%	3,031	$4.19M
19	WGS	Genedx Holdings Corp	2.07%	62.0%	53,556	$3.68M
20	MMSI	Merit Medical Systems Inc	1.93%	63.9%	49,480	$3.43M
21	MRVL	Marvell Technology Group Ltd.	1.89%	65.8%	11,258	$3.35M
22	ZS	Zscaler, Inc	1.88%	67.7%	23,681	$3.34M
23	W	Wayfair Inc.	1.81%	69.5%	34,795	$3.22M
24	—	Fabrinet	1.78%	71.3%	5,613	$3.15M
25	CNP	Centerpoint Energy Inc.	1.72%	73.0%	69,477	$3.06M
26	WTFC	Wintrust Financial Corp	1.72%	74.7%	18,974	$3.05M
27	LNG	Cheniere Energy Inc.	1.68%	76.4%	12,477	$2.98M
28	MLM	Martin Marietta Materials Inc.	1.66%	78.0%	5,117	$2.95M
29	PNFP	Pinnacle Financial Partners Inc	1.66%	79.7%	29,150	$2.94M
30	BOOT	Boot Barn Holdings Inc	1.61%	81.3%	17,364	$2.85M
31	—	First Horizon National Corp	1.60%	82.9%	110,819	$2.84M
32	FANG	Diamondback Energy, Inc.	1.58%	84.5%	15,949	$2.80M
33	FIVE	Five Below	1.53%	86.0%	15,070	$2.71M
34	IONS	Ionis Pharmaceuticals Inc	1.50%	87.5%	33,565	$2.66M
35	UTHR	United Therapeutics Corp	1.48%	89.0%	4,852	$2.63M
36	KTB	Kontoor Brands Inc	1.46%	90.5%	31,057	$2.59M
37	MDB	Mongodb, Inc.	1.41%	91.9%	7,436	$2.50M
38	FAST	Fastenal Co.	1.33%	93.2%	49,270	$2.37M
39	—	Vistra Energy Corp.	1.32%	94.5%	14,779	$2.34M
40	CACI	Caci International Inc	1.26%	95.8%	4,840	$2.24M
41	—	Amrize Ag	1.19%	97.0%	39,667	$2.11M
42	ON	On Semiconductor Corp	1.16%	98.1%	21,821	$2.06M
43	CRWV	Coreweave, Inc.	1.08%	99.2%	19,200	$1.91M
44	DLR	Digital Realty Trust Inc.	1.01%	100.2%	9,963	$1.79M
45	MSCI	M S C I Inc.	0.83%	101.1%	2,619	$1.47M
46	TDG	Transdigm Group Inc.	0.75%	101.8%	999	$1.33M
47	—	Rocket Lab Corp	0.73%	102.5%	12,776	$1.30M

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TAAGX Mutual Fund All Holdings

TAAGX holdings total 47 positions. The top 10 holdings account for 38.8% of the fund, led by Sandisk Corp/De at 5.8%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Seagate Technolo at 4.7%.

TAAGX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 32.6%.

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