Holdings of Timothy Plan Aggressive Growth Fund
TIMOTHY PLAN · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 116.7M $ · Ten largest lines: 35.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 106.8M $ | 95.87 % |
| KY | 1 | 2.9M $ | 2.63 % |
| CH | 1 | 1.7M $ | 1.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FTAI Aviation Ltd | 20,250 | 5M $ | 4.25 % |
| Comfort Systems USA Inc | 3,296 | 4.5M $ | 3.89 % |
| Ross Stores Inc | 20,579 | 4.5M $ | 3.82 % |
| Howmet Aerospace Inc | 18,711 | 4.3M $ | 3.69 % |
| Quanta Services Inc | 6,800 | 3.7M $ | 3.20 % |
| MasTec Inc | 11,108 | 3.6M $ | 3.06 % |
| Cheniere Energy Inc | 12,477 | 3.5M $ | 3.03 % |
| Seagate Technology Holdings PLC | 8,665 | 3.4M $ | 2.91 % |
| Monolithic Power Systems Inc | 3,031 | 3.3M $ | 2.84 % |
| Teradyne Inc | 11,157 | 3.3M $ | 2.83 % |
| Vertiv Holdings Co | 13,172 | 3.3M $ | 2.83 % |
| Natera Inc | 15,930 | 3.2M $ | 2.73 % |
| Amphenol Corp | 23,258 | 2.9M $ | 2.52 % |
| Fabrinet | 5,613 | 2.9M $ | 2.51 % |
| United Therapeutics Corp | 4,852 | 2.9M $ | 2.46 % |
| Sandisk Corp/DE | 4,510 | 2.9M $ | 2.45 % |
| Coherent Corp | 11,788 | 2.8M $ | 2.41 % |
| Marvell Technology Inc | 26,763 | 2.7M $ | 2.27 % |
| Elanco Animal Health Inc | 110,502 | 2.6M $ | 2.27 % |
| Wintrust Financial Corp | 18,974 | 2.6M $ | 2.26 % |
| First Horizon Corp | 110,819 | 2.5M $ | 2.16 % |
| Vistra Corp | 14,779 | 2.2M $ | 1.90 % |
| Kontoor Brands Inc | 31,057 | 2.2M $ | 1.87 % |
| CenterPoint Energy Inc | 49,873 | 2.2M $ | 1.84 % |
| CACI International Inc | 3,952 | 2.1M $ | 1.84 % |
| Itron Inc | 22,867 | 2M $ | 1.76 % |
| Wayfair Inc | 26,599 | 2M $ | 1.71 % |
| United Rentals Inc | 2,655 | 1.9M $ | 1.66 % |
| Domino's Pizza Inc | 5,146 | 1.8M $ | 1.58 % |
| MongoDB Inc | 7,436 | 1.8M $ | 1.56 % |
| Digital Realty Trust Inc | 9,963 | 1.8M $ | 1.54 % |
| GeneDx Holdings Corp | 27,566 | 1.8M $ | 1.52 % |
| Boot Barn Holdings Inc | 11,935 | 1.7M $ | 1.50 % |
| Amrize Ltd | 29,969 | 1.7M $ | 1.44 % |
| Fastenal Co | 34,922 | 1.6M $ | 1.39 % |
| Merit Medical Systems Inc | 23,376 | 1.6M $ | 1.38 % |
| Insulet Corp | 7,529 | 1.6M $ | 1.35 % |
| Ionis Pharmaceuticals Inc | 19,945 | 1.5M $ | 1.28 % |
| MSCI Inc | 2,619 | 1.4M $ | 1.21 % |
| Diamondback Energy Inc | 6,698 | 1.3M $ | 1.14 % |
| Five Below Inc | 5,096 | 1.2M $ | 1.00 % |
| TransDigm Group Inc | 999 | 1.2M $ | 0.99 % |
| Pinnacle Financial Partners Inc | 12,924 | 1.1M $ | 0.95 % |
| Rocket Lab Corp | 12,776 | 820.5K $ | 0.70 % |
| QXO Inc | 42,018 | 816K $ | 0.70 % |
| Zscaler Inc | 5,208 | 730.6K $ | 0.63 % |
| Celsius Holdings Inc | 19,777 | 701.7K $ | 0.60 % |