Timothy Plan Small/Mid Cap Growth Fund C (TCAGX)
11.78
+0.07
(+0.60%)
USD |
Sep 16 2026
TCAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 97.71% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.55% |
Market Capitalization
As of June 30, 2026
| Large | 21.86% |
| Mid | 42.95% |
| Small | 35.19% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
94.19% |
| United States | 94.19% |
|
Latin America
|
1.78% |
As of June 30, 2026. 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 | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Singapore | 4.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.08% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
5.66% |
| Real Estate |
|
0.98% |
| Sensitive |
|
62.10% |
| Communication Services |
|
0.00% |
| Energy |
|
3.18% |
| Industrials |
|
24.98% |
| Information Technology |
|
33.94% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.12% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |