Timothy Plan
Timothy Aggressive Growth Fund
$42.14M
Avg Monthly Net Assets
$70.27M
Total Assets
$87K
Total Liabilities
$70.19M
Net Assets
Timothy Aggressive Growth Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $42.14M.
On August 26th, 2024 it reported 39 holdings, the largest
being Burlington Stores Inc. (4.9%), Monolithic Power Systems Inc. (4.2%) and Clean Harbors, Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Aggressive Growth Fund Class A | C000012339 | TAAGX | |
| Timothy Aggressive Growth Fund Class C | C000012341 | TCAGX | |
| Timothy Aggressive Growth Fund Class I | C000126996 | TIAGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $2M | 34K | 3.31 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $2M | 6K | 3.15 |
| AVANTOR INC | Long | Equity-common | US | $547K | 26K | 0.78 |
| AZEK CO INC/THE (The AZEK Company Inc) | Long | Equity-common | US | $2M | 57K | 3.40 |
| BURLINGTON STORE (Burlington Stores Inc.) | Long | Equity-common | US | $3M | 14K | 4.88 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $2M | 20K | 2.79 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $2M | 11K | 2.75 |
| CLEAN HARBORS (Clean Harbors, Inc.) | Long | Equity-common | US | $3M | 12K | 3.79 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $3M | 9K | 3.75 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 6K | 3.05 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $3M | 3K | 3.70 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $1M | 11K | 1.83 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 7K | 1.91 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $2M | 10K | 2.16 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $3M | 5K | 3.79 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $1M | – | 1.47 |
| FIRST SOLAR INC | Long | Equity-common | US | $758K | 3K | 1.08 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $785K | 10K | 1.12 |
| ICON PLC | Long | Equity-common | IE | $2M | 5K | 2.19 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals, Inc.) | Long | Equity-common | US | $656K | 14K | 0.93 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc.) | Long | Equity-common | US | $3M | 12K | 3.75 |
| KEMPER CORP (Kemper Corporation) | Long | Equity-common | US | $1M | 24K | 2.04 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $2M | 15K | 3.27 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $2M | 8K | 2.77 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $2M | 36K | 3.55 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $454K | 2K | 0.65 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $3M | 4K | 4.19 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $1M | 3K | 1.80 |
| PARKER HANNIFIN (Parker-Hannifin Corp.) | Long | Equity-common | US | $2M | 4K | 3.00 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $2M | 7K | 2.46 |
| ROSS STORES INC | Long | Equity-common | US | $2M | 15K | 3.01 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $2M | 17K | 2.50 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $2M | 21K | 3.48 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $2M | 6K | 2.69 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $1M | 999 | 1.82 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $2M | 3K | 2.45 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $801K | 9K | 1.14 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $2M | 5K | 2.23 |
| ZSCALER INC | Long | Equity-common | US | $1M | 5K | 1.43 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH