Timothy Plan Defensive Strategies FundTPDAX
Type
Mutual fund
Peer group
Allocation
Net assets
$105.5M
Expense ratio
1.34%
1-year return
+26.6%
3 years, a year
+14.4%
5 years, a year
+9.9%
Holdings
205
What it aims to do.
The investment objective of this Fund is the protection of principal through aggressive, proactive reactions to prevailing economic conditions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| EQIX Equinix, Inc. | 2.65% |
| PLD Prologis Inc. | 2.23% |
| PSLV Sprott Asset Management LP | 2.17% |
| VTR Ventas Inc. | 1.78% |
| United States Treasury Notes | 1.63% |
More on TPDAX.
- TPDAX overview
- TPDAX holdings
- TPDAX risk
- TPDAX costs
- TPDAX money in and out
- TPDAX share classes
- Compare TPDAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.