TPDAX Holdings — Timothy Plan Defensive Strategies Fund
All 205 reported holdings of Timothy Plan Defensive Strategies Fund (TPDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold Bars- Xau Bgn Curncy | 27.18% | $28.69M |
| United States Treasury Notes | 6.36% | $6.71M |
| Fidelity Colchester Street Trust | 5.17% | $5.46M |
| United States Treasury Bonds | 3.03% | $3.20M |
| United States Treasury Bonds | 2.82% | $2.98M |
| Equinix, Inc. | 2.65% | $2.79M |
| Prologis Inc. | 2.23% | $2.35M |
| Sprott Asset Management LP | 2.17% | $2.29M |
| Ventas Inc. | 1.78% | $1.88M |
| United States Treasury Notes | 1.63% | $1.72M |
| United States Treasury Notes | 1.62% | $1.71M |
| Digital Realty Trust Inc. | 1.32% | $1.40M |
| United States Treasury Bonds | 1.27% | $1.34M |
| American Tower Corporation | 1.25% | $1.32M |
| United States Treasury Notes | 1.20% | $1.27M |
| Welltower Inc. | 1.03% | $1.09M |
| Hrti LLC | 0.98% | $1.04M |
| American Homes 4 Rent | 0.97% | $1.02M |
| BXP Inc | 0.92% | $968.19K |
| Brixmor Property Group Inc | 0.90% | $947.52K |
| Inventrust Properties Corporation | 0.89% | $944.26K |
| Sun Communities, Inc. | 0.84% | $881.72K |
| BHP Group Ltd. | 0.79% | $838.11K |
| Whitestone REIT | 0.78% | $823.65K |
| American Healthcare REIT Inc. | 0.76% | $801.72K |
| Equinor ASA | 0.70% | $737.36K |
| AvalonBay Communities, Inc. | 0.70% | $735.08K |
| Camden Property Trust | 0.68% | $712.92K |
| Eastgroup Properties, Inc. | 0.67% | $705.19K |
| Centerspace | 0.65% | $687.39K |
| Brookdale Senior Living Inc. | 0.63% | $666.95K |
| ConocoPhillips | 0.59% | $624.10K |
| SmartStop Self Storage REIT Inc | 0.57% | $605.60K |
| SM Energy Co. | 0.57% | $604.21K |
| Highwoods Properties, Inc. | 0.57% | $599.48K |
| Public Storage | 0.56% | $595.94K |
| Deere & Company | 0.56% | $590.34K |
| Cousins Properties Inc. | 0.54% | $568.74K |
| Getty Realty Corp | 0.52% | $544.10K |
| NNN REIT Inc | 0.49% | $512.77K |
| Healthpeak Properties Inc | 0.48% | $503.42K |
| EOG Resources Inc. | 0.47% | $498.48K |
| Petroleo Brasileiro SA | 0.47% | $492.13K |
| FrontView REIT Inc | 0.46% | $487.31K |
| Rio Tinto PLC | 0.45% | $479.70K |
| Nutrien Ltd | 0.41% | $431.33K |
| United States Treasury Bonds | 0.40% | $417.45K |
| Cenovus Energy Inc | 0.38% | $403.54K |
| SLB Ltd. | 0.38% | $399.25K |
| Chord Energy Corp. | 0.34% | $357.72K |
| Americold Realty Trust Inc | 0.34% | $355.26K |
| Liberty Energy Inc | 0.33% | $346.95K |
| CF Industries Holdings, Inc. | 0.33% | $343.82K |
| Vale S.A. | 0.32% | $334.56K |
| TotalEnergies SE | 0.32% | $332.73K |
| Devon Energy Corporation | 0.31% | $325.92K |
| Teck Resources Limited | 0.29% | $307.65K |
| Occidental Petroleum Corp. | 0.29% | $303.16K |
| Baker Hughes Company | 0.27% | $287.48K |
| Aker BP ASA | 0.27% | $283.39K |
| Halliburton Company | 0.27% | $282.76K |
| Bunge Global SA | 0.24% | $258.09K |
| Suncor Energy Inc. | 0.24% | $257.90K |
| Freeport-McMoRan Inc. | 0.24% | $255.11K |
| Imperial Oil Ltd. | 0.24% | $248.82K |
| Inpex Corp. | 0.23% | $244.64K |
| Meiji Holdings Co Ltd. | 0.23% | $240.71K |
| Coterra Energy Inc | 0.22% | $236.35K |
| Kubota Corporation | 0.22% | $230.66K |
| Agnico Eagle Mines Ltd | 0.22% | $230.14K |
| Patterson-UTI Energy Inc. | 0.22% | $229.89K |
| Darling Ingredients, Inc | 0.21% | $221.86K |
| Matador Resources Company | 0.20% | $213.30K |
| Murphy Oil Corporation | 0.20% | $212.44K |
| Helmerich & Payne Inc | 0.19% | $201.16K |
| Tourmaline Oil Corp. | 0.18% | $186.62K |
| Sumitomo Metal Mining Co Ltd. | 0.17% | $178.54K |
| Norsk Hydro ASA | 0.17% | $178.25K |
| Gerdau SA | 0.17% | $174.75K |
| Permian Resources Corp | 0.16% | $172.07K |
| Veolia Environnement S.A. | 0.16% | $171.64K |
| Tidewater Inc New | 0.16% | $169.11K |
| Endeavour Mining PLC | 0.16% | $167.85K |
| Cal-Maine Foods Inc. | 0.15% | $161.39K |
| Yara International ASA | 0.15% | $158.59K |
| Kinross Gold Corp. | 0.15% | $158.15K |
| Viper Energy Inc. | 0.15% | $155.63K |
| The Mosaic Company | 0.15% | $154.73K |
| First Quantum Minerals Ltd. | 0.14% | $152.99K |
| Diamondback Energy Inc | 0.14% | $152.50K |
| Whitecap Resources Inc | 0.14% | $152.33K |
| Capstone Copper Corp | 0.14% | $147.02K |
| Anglo American PLC | 0.13% | $133.59K |
| K & S AG | 0.13% | $133.18K |
| ARC Resources Ltd. | 0.12% | $131.08K |
| Ingredion Incorporated | 0.12% | $129.45K |
| IAMGOLD Corp | 0.12% | $124.74K |
| Hormel Foods Corp | 0.12% | $124.55K |
| Sumitomo Forestry Co Ltd. | 0.12% | $122.08K |
| Mowi ASA | 0.11% | $115.29K |
| United States Treasury Notes | 0.11% | $114.64K |
| Ivanhoe Mines Ltd. | 0.11% | $113.65K |
| Bloom Energy Corporation | 0.11% | $113.41K |
| Kurita Water Industries Ltd. | 0.10% | $110.81K |
| NH Foods Ltd. | 0.10% | $110.73K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.10% | $108.21K |
| Organo Corp | 0.10% | $102.90K |
| NOV Inc. | 0.10% | $102.38K |
| Magnolia Oil & Gas Corporation | 0.09% | $100.20K |
| JFE Holdings, Inc. | 0.09% | $99.52K |
| Kodiak Gas Services Inc. | 0.09% | $97.92K |
| Pilgrims Pride Corporation | 0.09% | $96.14K |
| Eldorado Gold Corp | 0.09% | $94.92K |
| CNX Resources Corporation | 0.09% | $94.18K |
| Nucor Corporation | 0.09% | $93.68K |
| Alamos Gold Inc. | 0.09% | $92.59K |
| Archrock Inc | 0.09% | $89.92K |
| Aurubis AG | 0.08% | $88.94K |
| Essential Utilities Inc | 0.08% | $88.15K |
| Sumco Corp. | 0.08% | $87.83K |
| Nexgen Energy Ltd | 0.08% | $87.66K |
| Agco Corporation | 0.08% | $86.67K |
| Eni SpA | 0.08% | $86.33K |
| Antofagasta PLC | 0.08% | $85.74K |
| Steel Dynamics, Inc. | 0.08% | $85.68K |
| SalMar ASA | 0.08% | $84.63K |
| Tamarack Valley Energy Ltd | 0.08% | $83.48K |
| California Resources Corporation | 0.08% | $81.26K |
| Prairiesky Royalty Ltd. | 0.08% | $81.00K |
| CNH Industrial N.V. | 0.08% | $80.89K |
| MP Materials Corp | 0.07% | $78.47K |
| EQT Corporation | 0.07% | $78.40K |
| Var Energi ASA | 0.07% | $78.39K |
| Morinaga Milk Industry Co Ltd | 0.07% | $78.04K |
| Compania de Minas Buenaventura S.A.A. | 0.07% | $77.45K |
| Mitsubishi Materials Corp. | 0.07% | $75.84K |
| Century Aluminum Company | 0.07% | $75.24K |
| Rayonier Inc | 0.07% | $74.50K |
| Weyerhaeuser Company | 0.07% | $72.29K |
| Wheaton Precious Metals Corporation | 0.07% | $71.27K |
| California Water Service Group | 0.07% | $71.18K |
| Cameco Corporation | 0.07% | $70.92K |
| United Utilities Group PLC | 0.07% | $70.98K |
| Woodside Energy Group Ltd. | 0.07% | $70.25K |
| FMC Corp. | 0.06% | $67.35K |
| Royal Gold, Inc. | 0.06% | $64.89K |
| American Water Works Company, Inc. | 0.06% | $63.15K |
| ATI Inc | 0.06% | $62.98K |
| Peyto Exploration & Development Corp. | 0.06% | $62.51K |
| American States Water Co. | 0.06% | $62.46K |
| Fresh Del Monte Produce Inc. | 0.06% | $62.28K |
| Anglogold Ashanti PLC | 0.06% | $62.02K |
| DNOW Inc. | 0.06% | $61.71K |
| Warrior Met Coal Inc | 0.06% | $59.90K |
| Athabasca Oil Corp. | 0.06% | $59.83K |
| Teck Resources Limited | 0.06% | $59.23K |
| Nisshin Seifun Group Inc. | 0.05% | $56.77K |
| Dole PLC | 0.05% | $56.55K |
| Northland Power Inc. | 0.05% | $53.68K |
| Nippon Steel Corp. | 0.05% | $52.98K |
| H2O America | 0.05% | $52.98K |
| Labrador Iron Ore Royalty Corporation | 0.05% | $52.68K |
| Ero Copper Corp | 0.05% | $50.62K |
| Subsea 7 SA | 0.05% | $50.12K |
| Northern Oil And Gas, Inc. | 0.05% | $49.69K |
| Albemarle Corp | 0.05% | $48.29K |
| Gold Fields Ltd | 0.05% | $48.03K |
| Sociedad Quimica y Minera de Chile S A | 0.05% | $47.59K |
| Noble Corporation PLC | 0.04% | $47.55K |
| Energy Fuels Inc. | 0.04% | $47.19K |
| Severn Trent PLC | 0.04% | $47.20K |
| Alcoa Corporation | 0.04% | $44.57K |
| Agnico Eagle Mines Ltd | 0.04% | $44.05K |
| Ternium SA | 0.04% | $43.96K |
| First Solar Inc | 0.04% | $43.99K |
| Baytex Energy Corp. | 0.04% | $41.57K |
| Centerra Gold Inc | 0.04% | $40.90K |
| POSCO Holdings Inc. | 0.04% | $40.42K |
| Nissui Corporation | 0.04% | $39.79K |
| Maple Leaf Foods Inc. | 0.04% | $38.81K |
| Adecoagro SA | 0.04% | $38.50K |
| SBM Offshore NV | 0.03% | $36.49K |
| Thyssenkrupp AG | 0.03% | $34.70K |
| Bakkafrost P/F | 0.03% | $34.57K |
| Topaz Energy Corp | 0.03% | $33.33K |
| Harmony Gold Mining Co Ltd | 0.03% | $32.97K |
| ICL Group Ltd | 0.03% | $31.15K |
| Weir Group PLC | 0.03% | $31.11K |
| Oceaneering International, Inc. | 0.03% | $30.61K |
| Secure Waste Infrastructure Corp. | 0.03% | $29.81K |
| OR Royalties Inc. | 0.03% | $29.20K |
| Canadian Natural Resources Limited | 0.03% | $29.04K |
| Transocean Ltd | 0.03% | $27.76K |
| Tsukishima Holdings Co Ltd. | 0.03% | $27.11K |
| Range Resources Corp. | 0.02% | $24.67K |
| Lundin Mining Corp | 0.02% | $22.44K |
| ArcelorMittal S.A. | 0.02% | $21.57K |
| HudBay Minerals Inc | 0.02% | $20.94K |
| Ovintiv Inc | 0.02% | $17.69K |
| Black Stone Minerals LP | 0.02% | $17.06K |
| Ovintiv Inc | 0.01% | $15.14K |
| Southern Copper Corporation | 0.01% | $14.63K |
| APA Corp. | 0.01% | $10.48K |
| Cleveland-Cliffs Inc | 0.01% | $8.15K |
| Franco Nevada Corp | 0.01% | $6.42K |
TPDAX overview: performance, fees, allocation and SEC filings