Timothy Plan Defensive Strategies Fund Class A (TPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

TPDAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aGOLD BARS- XAU BGN CURNCY24.57%6,143
2 TPMNTimothy Plan Market Neutral ETF16.96%553,300
3 n/aUnited States Treasury Notes - TII 0 1/8 01/15/312.83%1,963,700
4 n/aFidelity Institutional Cash Portfolios - FID-MM GOVT-I2.63%2,052,906
5 TII.2.375 01.15.27United States Treasury Bonds - TII 2 3/8 01/15/272.63%1,270,000
6 n/aUnited States Treasury Notes - TII 0 1/2 01/15/282.30%1,420,000
7 TII.2 01.15.26United States Treasury Bonds - TII 2 01/15/262.30%1,111,200
8 n/aUnited States Treasury Bonds - TII 2 1/2 01/15/291.83%925,000
9 n/aUnited States Treasury Notes - TII 0 7/8 01/15/291.70%1,075,000
10 EQIXEquinix, Inc.1.63%1,565
11 VTRVentas, Inc.1.36%15,500
12 PLDPrologis, Inc.1.29%9,000
13 AMTAmerican Tower Corporation1.28%4,600
14 CPTCamden Property Trust1.17%7,500
15 n/aUnited States Treasury Bonds - TII 1 3/4 01/15/281.14%575,000
16 PSAPublic Storage1.07%2,800
17 n/aUnited States Treasury Bonds - TII 0 1/8 02/15/511.05%1,175,000
18 AVBAvalonBay Communities, Inc.1.02%3,700
19 AMHAmerican Homes 4 Rent0.91%18,750
20 WELLWelltower Inc.0.90%4,600
21 COLDAmericold Realty Trust, Inc.0.85%30,800
22 SBACSBA Communications Corporation0.85%3,000
23 REXRRexford Industrial Realty, Inc.0.83%16,500
24 SUISun Communities, Inc.0.82%5,000
25 INVHInvitation Homes Inc.0.82%18,400
As of Mar 31, 2025
Showing 25 of 199
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