Holdings of Timothy Plan Aggressive Growth Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 116.7M $ including 111.4M $ in equities, 95.4 %
- Positions
- 47 in 3 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 20,250 | 5M $ | 4.25 % |
| 2 | Comfort Systems USA Inc | 3,296 | 4.5M $ | 3.89 % |
| 3 | Ross Stores Inc | 20,579 | 4.5M $ | 3.82 % |
| 4 | Howmet Aerospace Inc | 18,711 | 4.3M $ | 3.69 % |
| 5 | Quanta Services Inc | 6,800 | 3.7M $ | 3.20 % |
| 6 | MasTec Inc | 11,108 | 3.6M $ | 3.06 % |
| 7 | Cheniere Energy Inc | 12,477 | 3.5M $ | 3.03 % |
| 8 | Seagate Technology Holdings PLC | 8,665 | 3.4M $ | 2.91 % |
| 9 | Monolithic Power Systems Inc | 3,031 | 3.3M $ | 2.84 % |
| 10 | Teradyne Inc | 11,157 | 3.3M $ | 2.83 % |
| 11 | Vertiv Holdings Co | 13,172 | 3.3M $ | 2.83 % |
| 12 | Natera Inc | 15,930 | 3.2M $ | 2.73 % |
| 13 | Amphenol Corp | 23,258 | 2.9M $ | 2.52 % |
| 14 | Fabrinet | 5,613 | 2.9M $ | 2.51 % |
| 15 | United Therapeutics Corp | 4,852 | 2.9M $ | 2.46 % |
| 16 | Sandisk Corp/DE | 4,510 | 2.9M $ | 2.45 % |
| 17 | Coherent Corp | 11,788 | 2.8M $ | 2.41 % |
| 18 | Marvell Technology Inc | 26,763 | 2.7M $ | 2.27 % |
| 19 | Elanco Animal Health Inc | 110,502 | 2.6M $ | 2.27 % |
| 20 | Wintrust Financial Corp | 18,974 | 2.6M $ | 2.26 % |
| 21 | First Horizon Corp | 110,819 | 2.5M $ | 2.16 % |
| 22 | Vistra Corp | 14,779 | 2.2M $ | 1.90 % |
| 23 | Kontoor Brands Inc | 31,057 | 2.2M $ | 1.87 % |
| 24 | CenterPoint Energy Inc | 49,873 | 2.2M $ | 1.84 % |
| 25 | CACI International Inc | 3,952 | 2.1M $ | 1.84 % |
| 26 | Itron Inc | 22,867 | 2M $ | 1.76 % |
| 27 | Wayfair Inc | 26,599 | 2M $ | 1.71 % |
| 28 | United Rentals Inc | 2,655 | 1.9M $ | 1.66 % |
| 29 | Domino's Pizza Inc | 5,146 | 1.8M $ | 1.58 % |
| 30 | MongoDB Inc | 7,436 | 1.8M $ | 1.56 % |
| 31 | Digital Realty Trust Inc | 9,963 | 1.8M $ | 1.54 % |
| 32 | GeneDx Holdings Corp | 27,566 | 1.8M $ | 1.52 % |
| 33 | Boot Barn Holdings Inc | 11,935 | 1.7M $ | 1.50 % |
| 34 | Amrize Ltd | 29,969 | 1.7M $ | 1.44 % |
| 35 | Fastenal Co | 34,922 | 1.6M $ | 1.39 % |
| 36 | Merit Medical Systems Inc | 23,376 | 1.6M $ | 1.38 % |
| 37 | Insulet Corp | 7,529 | 1.6M $ | 1.35 % |
| 38 | Ionis Pharmaceuticals Inc | 19,945 | 1.5M $ | 1.28 % |
| 39 | MSCI Inc | 2,619 | 1.4M $ | 1.21 % |
| 40 | Diamondback Energy Inc | 6,698 | 1.3M $ | 1.14 % |
| 41 | Five Below Inc | 5,096 | 1.2M $ | 1.00 % |
| 42 | TransDigm Group Inc | 999 | 1.2M $ | 0.99 % |
| 43 | Pinnacle Financial Partners Inc | 12,924 | 1.1M $ | 0.95 % |
| 44 | Rocket Lab Corp | 12,776 | 820.5K $ | 0.70 % |
| 45 | QXO Inc | 42,018 | 816K $ | 0.70 % |
| 46 | Zscaler Inc | 5,208 | 730.6K $ | 0.63 % |
| 47 | Celsius Holdings Inc | 19,777 | 701.7K $ | 0.60 % |
Sector breakdown
- Industrials 21.4 %
- Technology 20.8 %
- Health care 9.2 %
- Energy 4.4 %
- Consumer discretionary 4.0 %
- Utilities 3.9 %
- Real estate 1.6 %
- Financials 1.3 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Cayman Islands 2.6 %
- Switzerland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 106.8M $ | 95.87 % |
| 2 | Cayman Islands | 1 | 2.9M $ | 2.63 % |
| 3 | Switzerland | 1 | 1.7M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Timothy Plan Aggressive Growth Fund". https://titelia.com/en/funds/S000004482