Timothy Plan Defensive Strategies FundTPDIX
Type
Mutual fund
Peer group
Allocation
Net assets
$105.5M
Expense ratio
1.09%
1-year return
+27.0%
3 years, a year
+14.7%
5 years, a year
+10.2%
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 TPDIX.
- TPDIX overview
- TPDIX holdings
- TPDIX risk
- TPDIX costs
- TPDIX money in and out
- TPDIX share classes
- Compare TPDIX 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.