Timothy Plan Small/Mid Cap Growth Fund A (TAAGX)
14.65
+0.04
(+0.27%)
USD |
Dec 05 2025
TAAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 94.17% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2025
| Large | 16.79% |
| Mid | 43.72% |
| Small | 39.49% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.65% |
| United States | 90.65% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.15% |
| Singapore | 4.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
11.79% |
| Real Estate |
|
2.17% |
| Sensitive |
|
51.80% |
| Communication Services |
|
0.00% |
| Energy |
|
4.50% |
| Industrials |
|
19.42% |
| Information Technology |
|
27.88% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.64% |
| Utilities |
|
3.57% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.84% |
As of June 30, 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 | -- |