TPDAX — Timothy Plan Defensive Strategies Fund
Data updated: 2026-08-26
TPDAX — Timothy Plan Defensive Strategies Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
TPDAX Fund Overview
TPDAX — Timothy Plan Defensive Strategies Fund is a US mutual fund managed by Timothy Plan, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $104.59M
- 1-year return: 19.4%
- 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 | 23.57% |
| Fidelity Colchester Street Trust | 8.44% |
| United States Of America - Bureau Of The Public Debt | 6.46% |
| United States Of America - Bureau Of The Public Debt | 3.07% |
| United States Of America - Bureau Of The Public Debt | 2.92% |
| Equinix, Inc. | 2.54% |
| Prologis, Inc. | 2.51% |
| Ventas, Inc. | 2.12% |
| Sprott Physical Silver Trust | 1.70% |
| United States Of America - Bureau Of The Public Debt | 1.65% |
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 | 72.6% |
| Fixed Income | 18.8% |
| Cash & Equivalents | 8.4% |
TPDAX Performance
Total returns for TPDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 19.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.0% |
TPDAX Risk Information
Risk metrics for TPDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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 2026-06, Timothy Plan Defensive Strategies Fund had net inflows of $11.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $406.40K |
| 2026-05 | −$265.59K |
| 2026-04 | $2.34M |
| 2026-03 | $1.34M |
| 2026-02 | $3.17M |
| 2026-01 | $81.69K |
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 Of America - Bureau Of The Public Debt | 6.46% |
| United States Of America - Bureau Of The Public Debt | 3.07% |
| United States Of America - Bureau Of The Public Debt | 2.92% |
| United States Of America - Bureau Of The Public Debt | 1.65% |
| United States Of America - Bureau Of The Public Debt | 1.65% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.11% |
TPDAX Prospectus and SEC Filings
Official Timothy Plan Defensive Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.