TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
1W: +0.9%
1M: +5.4%
3M: -1.8%
YTD: +16.7%
1Y: +15.7%
3Y: +61.7%
5Y: +27.2%
$15.10
+0.19 (+1.27%)
Weekly Expected Move ±1.9%
$14
$15
$15
$15
$15
Similar ETFs
20 peers by holdings overlap (57 holdings)
KTCIX
DWS Science and Technology Inst
27.9%
Shared17 holdings
Total56
AUM$2.2B
Price$69.56
MLAAX
NYLI Winslow Large Cap Growth Fund;A
27.6%
Shared19 holdings
Total47
AUM$13.4B
Price$9.41
RYAWX
Rydex S&P 500 Pure Growth H
25.4%
Shared21 holdings
Total63
AUM$32M
Price$138.51
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
24.5%
Shared14 holdings
Total50
AUM$878M
Price$25.48
FMAGX
Fidelity Magellan
24.0%
Shared15 holdings
Total51
AUM$25.6B
Price$15.65
HACAX
Harbor Capital Appreciation Fund Institutional Class
23.1%
Shared15 holdings
Total45
AUM$26.6B
Price$129.68
TLVAX
Timothy Plan Large/Mid Cap Value A
23.0%
Shared9 holdings
Total41
AUM$318M
Price$23.36
FKDNX
Franklin DynaTech A
22.7%
Shared21 holdings
Total94
AUM$33.4B
Price$213.16
SWLSX
Schwab Large-Cap Growth
22.7%
Shared16 holdings
Total55
AUM$674M
Price$48.08
QGRPX
UBS US Quality Growth At Rsnbl Prc P
21.9%
Shared12 holdings
Total31
AUM$314M
Price$19.70
POGAX
Putnam Large Cap Growth Fund;A
21.7%
Shared15 holdings
Total45
AUM$15.3B
Price$80.87
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
21.4%
Shared14 holdings
Total44
AUM$12.4B
Price$90.64
SGGAX
DWS Large Cap Focus Growth Fund - Class A
21.3%
Shared16 holdings
Total56
AUM$428M
Price$87.69
TADAX
Transamerica US Growth A
21.0%
Shared17 holdings
Total61
AUM$1.8B
Price$35.40
APGAX
AB Large Cap Growth Fund Class A
20.4%
Shared14 holdings
Total59
AUM$14.2B
Price$103.25
TIRTX
Nuveen Large Cap Growth A
20.3%
Shared13 holdings
Total45
AUM$6.3B
Price$30.62
TWCGX
American Century Growth Investor Class
20.0%
Shared20 holdings
Total72
AUM$16.0B
Price$62.16
ETNEX
Eventide Exponential Technologies Fund Class N
19.6%
Shared13 holdings
Total47
AUM$117M
Price$18.63
ROGSX
Red Oak Technology Select Fund
19.4%
Shared7 holdings
Total28
AUM$843M
Price$65.74
BST
BlackRock Science and Technology Trust
19.2%
Shared11 holdings
Total45
AUM$1.8B
Price$51.33
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLGAX | $358M | 56 | 47.5% | 3.7 | 1.3 | 1.7 | 40.3% | 46.2% | 0.94% | +35.5% | +37.6% | 64.0 | 6.5 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| MLAAX | $13.4B | 47 | 52.4% | 16.7 | 5.5 | 5.5 | 38.9% | 32.9% | 0.67% | +26.5% | +58.1% | 65.4 | 6.3 |
| RYAWX | $32M | 63 | 25.5% | 17.4 | 4.8 | 5.4 | 31.0% | 30.8% | 0.61% | +36.4% | +60.0% | 65.5 | 6.7 |
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| FMAGX | $25.6B | 51 | 43.1% | 5.7 | 1.8 | 2.0 | 36.2% | 35.0% | 0.86% | +24.9% | +31.9% | 61.1 | 6.4 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| TLVAX | $318M | 41 | 40.6% | 26.1 | 5.6 | 4.7 | 22.4% | 18.0% | 1.59% | +16.1% | +18.6% | 58.1 | 6.2 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |