Timothy Plan Aggressive Growth Fund (TCAGX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 8.57% of fund assets.
Timothy Plan Aggressive Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
8.57% | $9,998,200.61 | 9,998,201 |
|
-
FTAI Aviation Ltd.
|
4.25% | $4,961,250.00 | 20,250 |
|
-
COMFORT SYSTEMS USA INC
|
3.89% | $4,545,151.04 | 3,296 |
|
-
ROSS STORES, INC.
|
3.82% | $4,458,028.77 | 20,579 |
|
-
Howmet Aerospace Inc.
|
3.69% | $4,312,137.06 | 18,711 |
|
-
QUANTA SERVICES, INC.
|
3.20% | $3,733,336.00 | 6,800 |
|
-
MASTEC INC
|
3.06% | $3,573,887.92 | 11,108 |
|
-
Cheniere Energy, Inc.
|
3.03% | $3,540,473.52 | 12,477 |
|
-
Seagate Technology Holdings plc
|
2.91% | $3,394,600.40 | 8,665 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.84% | $3,313,943.85 | 3,031 |
|
-
TERADYNE, INC
|
2.83% | $3,307,604.22 | 11,157 |
|
-
Vertiv Holdings Co
|
2.83% | $3,300,639.76 | 13,172 |
|
-
Natera, Inc.
|
2.73% | $3,185,840.70 | 15,930 |
|
-
AMPHENOL CORP /DE/
|
2.52% | $2,938,648.30 | 23,258 |
|
-
Fabrinet
|
2.51% | $2,927,291.76 | 5,613 |
|
-
UNITED THERAPEUTICS Corp
|
2.46% | $2,877,138.96 | 4,852 |
|
-
Sandisk Corp
|
2.45% | $2,865,383.40 | 4,510 |
|
-
COHERENT CORP.
|
2.41% | $2,808,019.48 | 11,788 |
|
-
Marvell Technology, Inc.
|
2.27% | $2,650,875.15 | 26,763 |
|
-
Elanco Animal Health Inc
|
2.27% | $2,644,312.86 | 110,502 |
|
-
WINTRUST FINANCIAL CORP
|
2.26% | $2,636,247.56 | 18,974 |
|
-
FIRST HORIZON CORP
|
2.16% | $2,522,240.44 | 110,819 |
|
-
Vistra Corp.
|
1.90% | $2,221,727.07 | 14,779 |
|
-
Kontoor Brands, Inc.
|
1.87% | $2,182,996.53 | 31,057 |
|
-
CENTERPOINT ENERGY INC
|
1.84% | $2,152,518.68 | 49,873 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.84% | $2,149,374.24 | 3,952 |
|
-
ITRON, INC.
|
1.76% | $2,049,569.21 | 22,867 |
|
-
Wayfair Inc.
|
1.71% | $2,000,510.79 | 26,599 |
|
-
UNITED RENTALS, INC.
|
1.66% | $1,934,326.80 | 2,655 |
|
-
DOMINOS PIZZA INC
|
1.58% | $1,846,333.34 | 5,146 |
|
-
MongoDB, Inc.
|
1.56% | $1,820,109.72 | 7,436 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.54% | $1,795,432.23 | 9,963 |
|
-
GeneDx Holdings Corp.
|
1.52% | $1,770,288.52 | 27,566 |
|
-
Boot Barn Holdings, Inc.
|
1.50% | $1,746,806.60 | 11,935 |
|
-
Amrize Ltd
|
1.44% | $1,678,863.38 | 29,969 |
|
-
FASTENAL CO
|
1.39% | $1,620,380.80 | 34,922 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.38% | $1,611,307.68 | 23,376 |
|
-
INSULET CORP
|
1.35% | $1,579,885.36 | 7,529 |
|
-
IONIS PHARMACEUTICALS INC
|
1.28% | $1,497,670.05 | 19,945 |
|
-
MSCI Inc.
|
1.21% | $1,411,667.19 | 2,619 |
|
-
Diamondback Energy, Inc.
|
1.13% | $1,324,797.42 | 6,698 |
|
-
FIVE BELOW, INC
|
1.00% | $1,164,334.08 | 5,096 |
|
-
TransDigm Group INC
|
0.99% | $1,157,801.04 | 999 |
|
-
Pinnacle Financial Partners, Inc.
|
0.95% | $1,113,273.36 | 12,924 |
|
-
Rocket Lab Corp
|
0.70% | $820,474.72 | 12,776 |
|
-
QXO, Inc.
|
0.70% | $815,989.56 | 42,018 |
|
-
Zscaler, Inc.
|
0.63% | $730,630.32 | 5,208 |
|
-
Celsius Holdings, Inc.
|
0.60% | $701,687.96 | 19,777 |
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