TCAGX Holdings — Timothy Small/Mid Cap Growth Fund
All 47 reported holdings of Timothy Small/Mid Cap Growth Fund (TCAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 5.78% | $10.25M |
| Fidelity Colchester Street Trust | 4.84% | $8.58M |
| Seagate Technology Holdings PLC | 4.71% | $8.36M |
| Coherent Corp. | 3.72% | $6.60M |
| Comfort Systems USA, Inc. | 3.68% | $6.53M |
| Datadog, Inc. | 3.50% | $6.20M |
| Vertiv Holdings Company | 3.28% | $5.82M |
| Quanta Services, Inc. | 3.16% | $5.61M |
| Ftai Aviation Ltd. | 3.09% | $5.48M |
| Teradyne, Inc. | 3.04% | $5.40M |
| Elanco Animal Health, Inc. | 3.01% | $5.33M |
| United Rentals, Inc. | 2.89% | $5.12M |
| Howmet Aerospace, Inc. | 2.84% | $5.03M |
| Mastec, Inc. | 2.61% | $4.62M |
| Entegris, Inc. | 2.49% | $4.41M |
| Ross Stores, Inc. | 2.47% | $4.38M |
| Natera, Inc. | 2.44% | $4.32M |
| Monolithic Power Systems, Inc. | 2.36% | $4.19M |
| Genedx Holdings Corp. | 2.07% | $3.68M |
| Merit Medical Systems, Inc. | 1.93% | $3.43M |
| Marvell Technology, Inc. | 1.89% | $3.35M |
| Zscaler, Inc. | 1.88% | $3.34M |
| Wayfair, Inc. | 1.81% | $3.22M |
| Fabrinet | 1.78% | $3.15M |
| Centerpoint Energy, Inc. | 1.72% | $3.06M |
| Wintrust Financial Corp. | 1.72% | $3.05M |
| Cheniere Energy, Inc. | 1.68% | $2.98M |
| Martin Marietta Materials, Inc. | 1.66% | $2.95M |
| Pinnacle Financial Partners, Inc. | 1.66% | $2.94M |
| Boot Barn Holdings, Inc. | 1.61% | $2.85M |
| First Horizon Corp. | 1.60% | $2.84M |
| Diamondback Energy, Inc. | 1.58% | $2.80M |
| Five Below, Inc. | 1.53% | $2.71M |
| Ionis Pharmaceuticals, Inc. | 1.50% | $2.66M |
| United Therapeutics Corp. | 1.48% | $2.63M |
| Kontoor Brands, Inc. | 1.46% | $2.59M |
| Mongodb, Inc. | 1.41% | $2.50M |
| Fastenal Company | 1.33% | $2.37M |
| Vistra Corp. | 1.32% | $2.34M |
| Caci International, Inc. | 1.26% | $2.24M |
| Amrize AG | 1.19% | $2.11M |
| On Semiconductor Corp. | 1.16% | $2.06M |
| Coreweave, Inc. | 1.08% | $1.91M |
| Digital Realty Trust, Inc. | 1.01% | $1.79M |
| MSCI, Inc. | 0.83% | $1.47M |
| Transdigm Group, Inc. | 0.75% | $1.33M |
| Rocket Lab Corp. | 0.73% | $1.30M |
TCAGX overview: performance, fees, allocation and SEC filings