Timothy Plan Small/Mid Cap Growth Fund A (TAAGX)
15.19
-0.02
(-0.13%)
USD |
Mar 13 2026
TAAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 95.13% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 12.62% |
| Mid | 50.21% |
| Small | 37.17% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
93.59% |
| United States | 93.59% |
|
Latin America
|
1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.03% |
| Singapore | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
7.14% |
| Real Estate |
|
1.62% |
| Sensitive |
|
54.53% |
| Communication Services |
|
0.00% |
| Energy |
|
3.31% |
| Industrials |
|
27.07% |
| Information Technology |
|
24.15% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
13.94% |
| Utilities |
|
4.51% |
| Not Classified |
|
7.48% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
4.96% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |