TAAGX Holdings — Timothy Small/Mid Cap Growth Fund
All 48 reported holdings of Timothy Small/Mid Cap Growth Fund (TAAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 8.57% | $10.00M |
| FTAI Aviation Ltd | 4.25% | $4.96M |
| Comfort Systems USA Inc. | 3.89% | $4.55M |
| Ross Stores Inc | 3.82% | $4.46M |
| Howmet Aerospace Inc | 3.69% | $4.31M |
| Quanta Services, Inc. | 3.20% | $3.73M |
| Mastec, Inc. | 3.06% | $3.57M |
| Cheniere Energy Inc | 3.03% | $3.54M |
| Seagate Technology Holdings PLC | 2.91% | $3.39M |
| Monolithic Power Systems Inc. | 2.84% | $3.31M |
| Teradyne Inc. | 2.83% | $3.31M |
| Vertiv Holdings Co | 2.83% | $3.30M |
| Natera Inc. | 2.73% | $3.19M |
| Amphenol Corporation | 2.52% | $2.94M |
| Fabrinet | 2.51% | $2.93M |
| United Therapeutics Corporation | 2.46% | $2.88M |
| Sandisk Corporation | 2.45% | $2.87M |
| Coherent Corp | 2.41% | $2.81M |
| Marvell Technology Inc | 2.27% | $2.65M |
| Elanco Animal Health Inc | 2.27% | $2.64M |
| Wintrust Financial Corporation | 2.26% | $2.64M |
| First Horizon Corporation | 2.16% | $2.52M |
| Vistra Corp | 1.90% | $2.22M |
| Kontoor Brands Inc | 1.87% | $2.18M |
| Centerpoint Energy Inc | 1.84% | $2.15M |
| CACI International Inc. | 1.84% | $2.15M |
| Itron, Inc. | 1.76% | $2.05M |
| Wayfair Inc | 1.71% | $2.00M |
| United Rentals, Inc. | 1.66% | $1.93M |
| Dominos Pizza Inc. | 1.58% | $1.85M |
| MongoDB Inc. | 1.56% | $1.82M |
| Digital Realty Trust Inc. | 1.54% | $1.80M |
| GeneDx Holdings Corp | 1.52% | $1.77M |
| Boot Barn Holdings Inc | 1.50% | $1.75M |
| Amrize Ltd. | 1.44% | $1.68M |
| Fastenal Co. | 1.39% | $1.62M |
| Merit Medical Systems Inc. | 1.38% | $1.61M |
| Insulet Corporation | 1.35% | $1.58M |
| Ionis Pharmaceuticals, Inc. | 1.28% | $1.50M |
| MSCI Inc. | 1.21% | $1.41M |
| Diamondback Energy Inc | 1.14% | $1.32M |
| Five Below Inc | 1.00% | $1.16M |
| Transdigm Group Inc. | 0.99% | $1.16M |
| Pinnacle Financial Partners Inc. | 0.95% | $1.11M |
| Rocket Lab Corp. | 0.70% | $820.47K |
| QXO Inc | 0.70% | $815.99K |
| Zscaler Inc | 0.63% | $730.63K |
| Celsius Holdings Inc. | 0.60% | $701.69K |
TAAGX overview: performance, fees, allocation and SEC filings