TPDAX Holdings — Timothy Plan Defensive Strategies Fund
All 204 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 | 23.57% | $24.66M |
| Fidelity Colchester Street Trust | 8.44% | $8.82M |
| United States Of America - Bureau Of The Public Debt | 6.46% | $6.76M |
| United States Of America - Bureau Of The Public Debt | 3.07% | $3.21M |
| United States Of America - Bureau Of The Public Debt | 2.92% | $3.05M |
| Equinix, Inc. | 2.54% | $2.66M |
| Prologis, Inc. | 2.51% | $2.63M |
| Ventas, Inc. | 2.12% | $2.22M |
| Sprott Physical Silver Trust | 1.70% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 1.65% | $1.73M |
| United States Of America - Bureau Of The Public Debt | 1.65% | $1.72M |
| American Tower Corp. | 1.41% | $1.47M |
| Digital Realty Trust, Inc. | 1.29% | $1.35M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $1.27M |
| Welltower, Inc. | 1.19% | $1.25M |
| Brixmor Property Group, Inc. | 1.06% | $1.10M |
| Inventrust Properties Corp. | 0.98% | $1.03M |
| Cousins Properties, Inc. | 0.88% | $920.39K |
| Bxp, Inc. | 0.86% | $895.18K |
| American Healthcare REIT, Inc. | 0.85% | $886.55K |
| Avalonbay Communities, Inc. | 0.81% | $849.11K |
| Federal Realty Investment Trust | 0.80% | $833.22K |
| Healthcare Realty Trust, Inc. | 0.79% | $823.14K |
| Public Storage | 0.76% | $795.77K |
| Brookdale Senior Living, Inc. | 0.75% | $784.45K |
| Sun Communities, Inc. | 0.75% | $783.01K |
| Eastgroup Properties, Inc. | 0.70% | $729.11K |
| Healthpeak Properties, Inc. | 0.66% | $686.94K |
| Deere & Company | 0.64% | $664.78K |
| Bhp Group Ltd. | 0.62% | $653.40K |
| Frontview REIT, Inc. | 0.62% | $647.36K |
| Nutrien Ltd. | 0.60% | $626.92K |
| Sabra Health Care REIT, Inc. | 0.60% | $624.32K |
| Camden Property Trust | 0.58% | $606.80K |
| Getty Realty Corp. | 0.57% | $600.48K |
| Smartstop Self Storage REIT, Inc. | 0.53% | $552.50K |
| Blackstone Digital Infrastructure Trust, Inc. | 0.52% | $540.75K |
| Nnn REIT, Inc. | 0.49% | $511.83K |
| Conocophillips | 0.47% | $491.52K |
| Eog Resources, Inc. | 0.43% | $447.31K |
| Cf Industries Holdings, Inc. | 0.42% | $444.19K |
| Teck Resources Ltd. | 0.40% | $421.56K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $418.59K |
| Petroleo Brasileiro SA | 0.37% | $383.27K |
| Slb Ltd. | 0.35% | $361.18K |
| Canadian Natural Resources Ltd. | 0.34% | $356.45K |
| Inpex Corp. | 0.32% | $339.38K |
| Liberty Energy, Inc. | 0.30% | $315.51K |
| Equinor Asa | 0.30% | $311.99K |
| Suncor Energy, Inc. | 0.29% | $306.64K |
| American Water Works Company, Inc. | 0.28% | $295.27K |
| Chord Energy Corp. | 0.28% | $287.58K |
| Devon Energy Corp. | 0.27% | $287.17K |
| Totalenergies SE | 0.26% | $276.41K |
| Kubota Corp. | 0.26% | $267.59K |
| Baker Hughes Company | 0.25% | $261.35K |
| Bloom Energy Corp. | 0.24% | $253.36K |
| Halliburton Company | 0.24% | $246.21K |
| Murphy Oil Corp. | 0.23% | $243.84K |
| Mosaic Company (the) | 0.23% | $239.79K |
| Arc Resources Ltd. | 0.23% | $237.43K |
| Cameco Corp. | 0.22% | $233.16K |
| Aker Bp Asa | 0.22% | $232.72K |
| Meiji Holdings Company Ltd. | 0.22% | $230.41K |
| Sm Energy Company | 0.22% | $229.60K |
| Essential Utilities, Inc. | 0.22% | $228.94K |
| Occidental Petroleum Corp. | 0.22% | $226.53K |
| Bunge Global SA | 0.21% | $216.56K |
| Barrick Mining Corp. | 0.21% | $214.94K |
| Agnico Eagle Mines Ltd. | 0.20% | $209.85K |
| Sumco Corp. | 0.20% | $208.16K |
| Vale SA | 0.20% | $206.75K |
| Rio Tinto PLC | 0.19% | $196.51K |
| Darling Ingredients, Inc. | 0.19% | $195.92K |
| Gerdau SA | 0.19% | $195.57K |
| Patterson-Uti Energy, Inc. | 0.19% | $194.86K |
| Veolia Environnement SA | 0.18% | $189.21K |
| Helmerich & Payne, Inc. | 0.17% | $182.79K |
| Capstone Copper Corp. | 0.17% | $179.15K |
| Cenovus Energy, Inc. | 0.17% | $178.84K |
| First Quantum Minerals Ltd. | 0.17% | $174.81K |
| Kurita Water Industries Ltd. | 0.17% | $174.48K |
| Albemarle Corp. | 0.16% | $168.25K |
| Matador Resources Company | 0.16% | $168.06K |
| Cal-Maine Foods, Inc. | 0.16% | $164.26K |
| Tourmaline Oil Corp. | 0.16% | $163.06K |
| Var Energi Asa | 0.15% | $157.76K |
| Anglo American PLC | 0.15% | $155.69K |
| Sumitomo Forestry Company Ltd. | 0.15% | $153.67K |
| Gold Fields Ltd. | 0.15% | $153.17K |
| Permian Resources Corp. | 0.14% | $148.59K |
| Sumitomo Metal Mining Company Ltd. | 0.14% | $147.01K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.14% | $146.75K |
| Viper Energy, Inc. | 0.13% | $140.43K |
| Endeavour Mining PLC | 0.13% | $140.38K |
| Whitecap Resources, Inc. | 0.13% | $140.21K |
| Hormel Foods Corp. | 0.13% | $136.49K |
| Diamondback Energy, Inc. | 0.13% | $135.53K |
| Tidewater, Inc. | 0.13% | $134.86K |
| Mowi Asa | 0.13% | $133.53K |
| Kodiak Gas Services, Inc. | 0.12% | $126.14K |
| Peyto Exploration And Development Corp. | 0.12% | $125.11K |
| Nucor Corp. | 0.12% | $123.40K |
| Weyerhaeuser Company | 0.12% | $123.29K |
| American States Water Company | 0.12% | $122.95K |
| Enphase Energy, Inc. | 0.12% | $122.80K |
| Kinross Gold Corp. | 0.12% | $122.40K |
| Nh Foods Ltd. | 0.12% | $120.83K |
| Organo Corp. | 0.12% | $120.31K |
| Yara International Asa | 0.11% | $119.74K |
| California Water Service Group | 0.11% | $119.53K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $115.10K |
| Steel Dynamics, Inc. | 0.10% | $109.22K |
| Ingredion, Inc. | 0.10% | $108.82K |
| K+s AG | 0.10% | $106.64K |
| Aurubis AG | 0.10% | $106.15K |
| Sociedad Quimica Y Minera De Chile SA | 0.10% | $105.95K |
| Japan Petroleum Exploration Company Ltd. | 0.10% | $105.37K |
| Archrock, Inc. | 0.10% | $105.19K |
| Iamgold Corp. | 0.10% | $104.99K |
| Ivanhoe Mines Ltd. | 0.10% | $104.18K |
| Harmony Gold Mining Company Ltd. | 0.10% | $103.08K |
| Nov, Inc. | 0.10% | $100.97K |
| Antofagasta PLC | 0.09% | $98.65K |
| Energy Fuels, Inc. | 0.09% | $96.61K |
| First Majestic Silver Corp. | 0.09% | $94.42K |
| National Fuel Gas Company | 0.09% | $94.43K |
| H2o America | 0.09% | $92.67K |
| Mp Materials Corp. | 0.09% | $91.07K |
| Coeur Mining, Inc. | 0.09% | $90.98K |
| Agco Corp. | 0.09% | $89.54K |
| Tamarack Valley Energy Ltd. | 0.08% | $88.09K |
| Eldorado Gold Corp. | 0.08% | $85.96K |
| Ati, Inc. | 0.08% | $85.34K |
| Jfe Holdings, Inc. | 0.08% | $83.48K |
| Cnx Resources Corp. | 0.08% | $82.89K |
| Cnh Industrial NV | 0.08% | $82.59K |
| Magnolia Oil & Gas Corp. | 0.08% | $81.19K |
| Morinaga Milk Industry Co. Ltd. | 0.08% | $81.08K |
| Prairiesky Royalty Ltd. | 0.07% | $78.33K |
| Alamos Gold, Inc. | 0.07% | $77.31K |
| Rayonier, Inc. | 0.07% | $76.88K |
| Nissui Corp. | 0.07% | $73.45K |
| Sibanye-Stillwater Ltd. | 0.07% | $73.14K |
| Pilgrim's Pride Corp. | 0.07% | $71.57K |
| Eni Spa | 0.07% | $71.46K |
| Nexgen Energy Ltd. | 0.07% | $70.96K |
| United Utilities Group PLC | 0.07% | $70.81K |
| Salmar Asa | 0.06% | $67.86K |
| Icl Group Ltd. | 0.06% | $67.16K |
| Dnow, Inc. | 0.06% | $67.20K |
| Mitsubishi Materials Corp. | 0.06% | $66.35K |
| Eqt Corp. | 0.06% | $65.51K |
| Compania De Minas Buenaventura SA | 0.06% | $62.94K |
| California Resources Corp. | 0.06% | $62.07K |
| Wheaton Precious Metals Corp. | 0.06% | $61.10K |
| Century Aluminum Company | 0.06% | $58.98K |
| Woodside Energy Group Ltd. | 0.05% | $56.84K |
| Subsea 7 SA | 0.05% | $55.15K |
| Dole PLC | 0.05% | $54.29K |
| Athabasca Oil Corp. | 0.05% | $53.32K |
| First Solar, Inc. | 0.05% | $52.62K |
| Nisshin Seifun Group, Inc. | 0.05% | $52.51K |
| Warrior Met Coal, Inc. | 0.05% | $52.19K |
| Anglogold Ashanti PLC | 0.05% | $51.53K |
| Royal Gold, Inc. | 0.05% | $50.90K |
| Ero Copper Corp. | 0.05% | $50.73K |
| Northland Power, Inc. | 0.05% | $50.40K |
| Norsk Hydro Asa | 0.05% | $50.01K |
| Labrador Iron Ore Royalty Corp. | 0.05% | $49.18K |
| Thyssenkrupp AG | 0.05% | $48.17K |
| Nippon Steel Corp. | 0.05% | $48.14K |
| Severn Trent PLC | 0.04% | $45.25K |
| Fmc Corp. | 0.04% | $44.98K |
| Del Monte Corp. | 0.04% | $43.18K |
| Maple Leaf Foods, Inc. | 0.04% | $38.72K |
| Noble Corp. PLC | 0.03% | $36.14K |
| Posco Holdings, Inc. | 0.03% | $35.50K |
| Alcoa Corp. | 0.03% | $35.04K |
| Oceaneering International, Inc. | 0.03% | $34.97K |
| Umios Corp. | 0.03% | $34.59K |
| Sbm Offshore NV | 0.03% | $31.60K |
| Topaz Energy Corp. | 0.03% | $31.50K |
| Northern Oil & Gas, Inc. | 0.03% | $30.86K |
| Bakkafrost P/f | 0.03% | $30.04K |
| Secure Waste Infrastructure Corp. | 0.03% | $29.69K |
| Ovintiv, Inc. | 0.03% | $29.12K |
| Lundin Gold, Inc. | 0.03% | $26.97K |
| Tsukishima Holdings Co. Ltd. | 0.02% | $25.67K |
| Adecoagro SA | 0.02% | $24.48K |
| Or Royalties, Inc. | 0.02% | $24.29K |
| Hudbay Minerals, Inc. | 0.02% | $23.61K |
| Imperial Oil Ltd. | 0.02% | $22.46K |
| Lundin Mining Corp. | 0.02% | $21.93K |
| Transocean Ltd. | 0.02% | $20.47K |
| Range Resources Corp. | 0.02% | $20.31K |
| Hecla Mining Company | 0.02% | $18.44K |
| Black Stone Minerals LP | 0.02% | $15.76K |
| Southern Copper Corp. | 0.01% | $14.96K |
| Cleveland-Cliffs, Inc. | 0.01% | $9.05K |
| Apa Corp. | 0.01% | $8.04K |
| Franco-Nevada Corp. | 0.01% | $5.42K |
| Lunr Royalties Corp. | 0.00% | $1.39K |
TPDAX overview: performance, fees, allocation and SEC filings