Timothy Plan Small/Mid Cap Growth Fund C (TCAGX)
12.25
-0.27
(-2.16%)
USD |
Jun 10 2026
TCAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 95.43% |
| Bond | 4.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.00% |
Market Capitalization
As of March 31, 2026
| Large | 18.77% |
| Mid | 45.28% |
| Small | 35.95% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
2.51% |
As of March 31, 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 | 2.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.91% |
| Singapore | 2.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.23% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
6.33% |
| Real Estate |
|
1.48% |
| Sensitive |
|
54.86% |
| Communication Services |
|
0.00% |
| Energy |
|
4.01% |
| Industrials |
|
27.12% |
| Information Technology |
|
23.73% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
12.49% |
| Utilities |
|
3.60% |
| Not Classified |
|
8.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.24% |
As of March 31, 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 | -- |