Timothy Plan Small/Mid Cap Growth Fund A (TAAGX)
11.16
-0.09
(-0.80%)
USD |
Mar 04 2025
TAAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 93.03% |
| Bond | 3.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 19.81% |
| Mid | 49.66% |
| Small | 30.53% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.55% |
| United States | 93.55% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.10% |
| Ireland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Singapore | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.12% |
| Financials |
|
3.84% |
| Real Estate |
|
2.16% |
| Sensitive |
|
54.80% |
| Communication Services |
|
0.00% |
| Energy |
|
4.66% |
| Industrials |
|
24.48% |
| Information Technology |
|
25.66% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of June 30, 2024