Timothy Plan Small/Mid Cap Growth Fund C (TCAGX)
10.34
+0.03
(+0.29%)
USD |
Jan 16 2026
TCAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.56% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 15.61% |
| Mid | 47.46% |
| Small | 36.94% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.81% |
| United States | 94.81% |
|
Latin America
|
0.00% |
As of September 30, 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 | 4.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.55% |
| Singapore | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.50% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
8.81% |
| Real Estate |
|
1.97% |
| Sensitive |
|
62.43% |
| Communication Services |
|
0.00% |
| Energy |
|
4.05% |
| Industrials |
|
28.59% |
| Information Technology |
|
29.78% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
11.93% |
| Utilities |
|
3.31% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
1.54% |
As of September 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 | -- |