Holdings of Timothy Plan Small/Mid Cap Growth Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 177.4M $ including 173.3M $ in equities, 97.7 %
- Positions
- 46 in 3 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 4,510 | 10.3M $ | 5.78 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,665 | 8.4M $ | 4.71 % |
| 3 | Coherent Corp | 16,732 | 6.6M $ | 3.72 % |
| 4 | COMFORT SYSTEMS USA INC | 3,296 | 6.5M $ | 3.68 % |
| 5 | Datadog Inc | 23,827 | 6.2M $ | 3.50 % |
| 6 | Vertiv Holdings Co | 17,374 | 5.8M $ | 3.28 % |
| 7 | Quanta Services Inc | 7,792 | 5.6M $ | 3.16 % |
| 8 | FTAI Aviation Ltd | 20,250 | 5.5M $ | 3.09 % |
| 9 | Teradyne Inc | 11,157 | 5.4M $ | 3.04 % |
| 10 | ELANCO ANIMAL HEALTH INC | 216,717 | 5.3M $ | 3.01 % |
| 11 | United Rentals Inc | 4,520 | 5.1M $ | 2.89 % |
| 12 | Howmet Aerospace Inc | 18,711 | 5M $ | 2.84 % |
| 13 | MasTec Inc | 11,108 | 4.6M $ | 2.61 % |
| 14 | Entegris Inc | 24,521 | 4.4M $ | 2.49 % |
| 15 | Ross Stores Inc | 20,579 | 4.4M $ | 2.47 % |
| 16 | NATERA INC | 15,930 | 4.3M $ | 2.44 % |
| 17 | MONOLITHIC POWER SYSTEMS INC | 3,031 | 4.2M $ | 2.36 % |
| 18 | GeneDx Holdings Corp | 53,556 | 3.7M $ | 2.07 % |
| 19 | Merit Medical Systems Inc | 49,480 | 3.4M $ | 1.93 % |
| 20 | Marvell Technology Inc | 11,258 | 3.4M $ | 1.89 % |
| 21 | Zscaler Inc | 23,681 | 3.3M $ | 1.88 % |
| 22 | Wayfair Inc | 34,795 | 3.2M $ | 1.81 % |
| 23 | Fabrinet | 5,613 | 3.2M $ | 1.78 % |
| 24 | CENTERPOINT ENERGY INC | 69,477 | 3.1M $ | 1.72 % |
| 25 | Wintrust Financial Corp | 18,974 | 3M $ | 1.72 % |
| 26 | CHENIERE ENERGY INC | 12,477 | 3M $ | 1.68 % |
| 27 | Martin Marietta Materials Inc | 5,117 | 3M $ | 1.66 % |
| 28 | PINNACLE FINANCIAL PARTNERS INC | 29,150 | 2.9M $ | 1.66 % |
| 29 | Boot Barn Holdings Inc | 17,364 | 2.9M $ | 1.61 % |
| 30 | FIRST HORIZON CORP | 110,819 | 2.8M $ | 1.60 % |
| 31 | Diamondback Energy Inc | 15,949 | 2.8M $ | 1.58 % |
| 32 | Five Below Inc | 15,070 | 2.7M $ | 1.53 % |
| 33 | IONIS PHARMACEUTICALS INC | 33,565 | 2.7M $ | 1.50 % |
| 34 | United Therapeutics Corp | 4,852 | 2.6M $ | 1.48 % |
| 35 | Kontoor Brands Inc | 31,057 | 2.6M $ | 1.46 % |
| 36 | MongoDB Inc | 7,436 | 2.5M $ | 1.41 % |
| 37 | Fastenal Co | 49,270 | 2.4M $ | 1.33 % |
| 38 | VISTRA CORP | 14,779 | 2.3M $ | 1.32 % |
| 39 | CACI International Inc | 4,840 | 2.2M $ | 1.26 % |
| 40 | Amrize Ltd | 39,667 | 2.1M $ | 1.19 % |
| 41 | ON Semiconductor Corp | 21,821 | 2.1M $ | 1.16 % |
| 42 | CoreWeave Inc | 19,200 | 1.9M $ | 1.08 % |
| 43 | Digital Realty Trust Inc | 9,963 | 1.8M $ | 1.01 % |
| 44 | MSCI Inc | 2,619 | 1.5M $ | 0.83 % |
| 45 | TransDigm Group Inc | 999 | 1.3M $ | 0.75 % |
| 46 | Rocket Lab Corp | 12,776 | 1.3M $ | 0.73 % |
Sector breakdown
- Technology 26.7 %
- Industrials 21.0 %
- Health care 8.6 %
- Energy 3.3 %
- Utilities 3.1 %
- Consumer discretionary 2.5 %
- Materials 1.7 %
- Real estate 1.0 %
- Financials 0.8 %
- Unattributed 31.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Cayman Islands 1.8 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 168.1M $ | 96.96 % |
| 2 | Cayman Islands | 1 | 3.2M $ | 1.82 % |
| 3 | Switzerland | 1 | 2.1M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Timothy Plan Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000004482