TPDAX — Timothy Plan Defensive Strategies Fund
Data updated: 2026-05-27
TPDAX — Timothy Plan Defensive Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $105.55M AUM · 1.34% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
TPDAX Fund Overview
TPDAX — Timothy Plan Defensive Strategies Fund is a US mutual fund managed by Timothy Plan, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: United States Financials Equity
- Assets under management: $105.55M
- 1-year return: 26.6%
- Ticker: TPDAX
- SEC CIK: 0000916490
- SEC series ID: S000026812
- Share class ID: C000080683
TPDAX Holdings
Top 10 holdings of Timothy Plan Defensive Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold Bars- Xau Bgn Curncy | 27.18% |
| United States Treasury Notes | 6.36% |
| Fidelity Colchester Street Trust | 5.17% |
| United States Treasury Bonds | 3.03% |
| United States Treasury Bonds | 2.82% |
| Equinix, Inc. | 2.65% |
| Prologis Inc. | 2.23% |
| Sprott Asset Management LP | 2.17% |
| Ventas Inc. | 1.78% |
| United States Treasury Notes | 1.63% |
TPDAX Portfolio Allocation
Asset-class allocation of Timothy Plan Defensive Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.3% |
| Fixed Income | 18.4% |
| Cash & Equivalents | 5.2% |
TPDAX Performance
Total returns for TPDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 26.6% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.9% |
TPDAX Risk Information
Risk metrics for TPDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
TPDAX Costs and Fees
TPDAX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.46%
- Portfolio turnover: 50%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
TPDAX Cashflows
Over the 12 months to 2026-03, Timothy Plan Defensive Strategies Fund had net inflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.34M |
| 2026-02 | $3.17M |
| 2026-01 | $81.69K |
| 2025-12 | $1.15M |
| 2025-11 | $1.27M |
| 2025-10 | $137.50K |
TPDAX Debt Constituents
Largest debt holdings of Timothy Plan Defensive Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 6.36% |
| United States Treasury Bonds | 3.03% |
| United States Treasury Bonds | 2.82% |
| United States Treasury Notes | 1.63% |
| United States Treasury Notes | 1.62% |
| United States Treasury Bonds | 1.27% |
| United States Treasury Notes | 1.20% |
| United States Treasury Bonds | 0.40% |
| United States Treasury Notes | 0.11% |
TPDAX Prospectus and SEC Filings
Official Timothy Plan Defensive Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.