TIAGX — Timothy Small/Mid Cap Growth Fund
Data updated: 2026-05-27
TIAGX — Timothy Small/Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $116.72M AUM · 1.36% expense ratio · 49.6% 1-yr return. From SEC regulatory filings.
TIAGX Fund Overview
TIAGX — Timothy Small/Mid Cap Growth Fund is a US mutual fund managed by Timothy Plan, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: United States Mid Cap Growth Equity
- Assets under management: $116.72M
- 1-year return: 49.6%
- Ticker: TIAGX
- SEC CIK: 0000916490
- SEC series ID: S000004482
- Share class ID: C000126996
TIAGX Holdings
Top 10 holdings of Timothy Small/Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 8.57% |
| FTAI Aviation Ltd | 4.25% |
| Comfort Systems USA Inc. | 3.89% |
| Ross Stores Inc | 3.82% |
| Howmet Aerospace Inc | 3.69% |
| Quanta Services, Inc. | 3.20% |
| Mastec, Inc. | 3.06% |
| Cheniere Energy Inc | 3.03% |
| Seagate Technology Holdings PLC | 2.91% |
| Monolithic Power Systems Inc. | 2.84% |
TIAGX Portfolio Allocation
Asset-class allocation of Timothy Small/Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 8.6% |
TIAGX Performance
Total returns for TIAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 49.6% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 11.9% |
TIAGX Risk Information
Risk metrics for TIAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
TIAGX Costs and Fees
TIAGX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.46%
- Portfolio turnover: 74%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIAGX Cashflows
Over the 12 months to 2026-03, Timothy Small/Mid Cap Growth Fund had net inflows of $15.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.43M |
| 2026-02 | $1.65M |
| 2026-01 | $238.67K |
| 2025-12 | −$302.11K |
| 2025-11 | −$557.36K |
| 2025-10 | $8.83M |
TIAGX Debt Constituents
No individual debt constituents are reported in Timothy Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
TIAGX Prospectus and SEC Filings
Official Timothy Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.