TIAGX – Timothy Plan Small/Mid Cap Growth Cl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.11 / −0.11 %
Total Assets 162.2M
Adj. Expense Ratio

1.360%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 0.00
Turnover 74%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIAGX

More TIAGX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	8.57	10M	Cash and Equivalents
FTAI Aviation Ltd	4.25	5M	Industrials
Comfort Systems USA Inc	3.89	5M	Industrials
Ross Stores Inc	3.82	4M	Consumer Cyclical
Howmet Aerospace Inc	3.69	4M	Industrials
Quanta Services Inc	3.20	4M	Industrials
MasTec Inc	3.06	4M	Industrials
Cheniere Energy Inc	3.03	4M	Energy
Seagate Technology Holdings PLC	2.91	3M	Technology
Monolithic Power Systems Inc	2.84	3M	Technology

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