TAAGX holdings — Timothy Plan Small/Mid Cap Growth Fund
Timothy Plan Small/Mid Cap Growth Fund (TAAGX) held 47 positions with net assets of $177M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by SNDK, FIDELITY COLCHESTER STREET TRUST, STX.
TAAGX top holdings
- SNDK SANDISK CORP — 5.78% ($10.3M)
- FIDELITY COLCHESTER STREET TRUST — 4.84% ($8.58M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 4.71% ($8.36M)
- COHR COHERENT CORP — 3.72% ($6.60M)
- FIX COMFORT SYSTEMS USA INC — 3.68% ($6.53M)
- DDOG DATADOG INC — 3.50% ($6.20M)
- VRT VERTIV HOLDINGS COMPANY — 3.28% ($5.82M)
- PWR QUANTA SERVICES INC — 3.16% ($5.61M)
- FTAI FTAI AVIATION LTD — 3.09% ($5.48M)
- TER TERADYNE INC — 3.04% ($5.40M)
- ELAN ELANCO ANIMAL HEALTH INC — 3.01% ($5.33M)
- URI UNITED RENTALS INC — 2.89% ($5.12M)
- HWM HOWMET AEROSPACE INC — 2.84% ($5.03M)
- MTZ MASTEC INC — 2.61% ($4.62M)
- ENTG ENTEGRIS INC — 2.49% ($4.41M)
- ROST ROSS STORES INC — 2.47% ($4.38M)
- NTRA NATERA INC — 2.44% ($4.32M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.36% ($4.19M)
- WGS GENEDX HOLDINGS CORP — 2.07% ($3.68M)
- MMSI MERIT MEDICAL SYSTEMS INC — 1.93% ($3.43M)
- MRVL MARVELL TECHNOLOGY INC — 1.89% ($3.35M)
- ZS ZSCALER INC — 1.88% ($3.34M)
- W WAYFAIR INC — 1.81% ($3.22M)
- FN FABRINET — 1.78% ($3.15M)
- CNP CENTERPOINT ENERGY INC — 1.72% ($3.06M)
What are TAAGX's top 10 holdings?
SNDK (5.8%), FIDELITY COLCHESTER STREET TRUST (4.8%), STX (4.7%), COHR (3.7%), FIX (3.7%), DDOG (3.5%), VRT (3.3%), PWR (3.2%), FTAI (3.1%), TER (3.0%).
How many stocks are in TAAGX?
Timothy Plan Small/Mid Cap Growth Fund reported 47 holdings as of June 30, 2026.
Share classes: TAAGX, TCAGX, TIAGX