TAAGX · Timothy Plan

Timothy Plan Small/Mid Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8874328136Income share classNAV US$17.74 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E43.64×100.00% coverage

Latest-quarter run-rate P/E28.42×100.00% coverage

Trailing P/S4.05×100.00% coverage

Latest-quarter run-rate P/S3.70×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK CORP	5.78%	22.89×	12.93×
STXSEAGATE TECHNOLO	4.71%	67.31×	17.57×
COHRCOHERENT CORP	3.72%	81.19×	8.78×
FIXCOMFORT SYSTEMS	3.68%	41.35×	5.28×
DDOGDATADOG INC-A	3.50%	577.60×	25.86×
VRTVERTIV HOLDING-A	3.28%	54.71×	8.25×
PWRQUANTA SERVICES	3.16%	75.08×	3.03×
FTAIFTAI AVIATION LT	3.09%	35.98×	5.52×
TERTERADYNE INC	3.04%	56.52×	14.56×
ELANELANCO ANIMAL HE	3.01%	-54.66×	2.17×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US64122Q5238 · Neuberger Mid Cap Growth Fund30.74% holdings overlap · United States
US38142Y1047 · Goldman Sachs Mid Cap Growth Fund28.35% holdings overlap · United States
US89154X1129 · Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund27.91% holdings overlap · United States
US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund25.37% holdings overlap · United States
US0550602066 · Azzad Ethical Fund24.91% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Timothy Plan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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