fundvisualizer.com

Timothy Plan Small/Mid Cap Growth Cl CTCAGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
94.62%
Non-U.S. Stock
2.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.42%

Consumer cyclical

13.12%

Financial services

2.18%

Real estate

1.98%

Consumer defensive

0.00%

Health care

11.66%

Utilities

0.00%

Communication services

0.00%

Energy

6.23%

Industrials

27.87%

Technology

31.29%

Top 10 holdings

As of 12/31/2023

Monolithic Power Systems Inc
4.40%
The AZEK Co Inc Class A
4.12%
Burlington Stores Inc
4.12%
Icon PLC
3.80%
Arista Networks Inc
3.36%
Fidelity Inv MM Government I
3.28%
Deckers Outdoor Corp
3.22%
Zscaler Inc
3.18%
Domino's Pizza Inc
3.13%
Clean Harbors Inc
3.02%
Fund assets

$77.34 Million

Share class

C

Morningstar category

Mid-Cap Growth

Expense ratio

2.24%

Investment objective

Aggressive Growth

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