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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | GOLD BARS- XAU BGN CURNCY | 24.57% |
2 | TPMN | Timothy Plan Market Neutral ETF | 16.96% |
3 | n/a | United States Treasury Notes - TII 0 1/8 01/15/31 | 2.83% |
4 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 2.63% |
5 | TII.2.375 01.15.27 | United States Treasury Bonds - TII 2 3/8 01/15/27 | 2.63% |
6 | n/a | United States Treasury Notes - TII 0 1/2 01/15/28 | 2.30% |
7 | TII.2 01.15.26 | United States Treasury Bonds - TII 2 01/15/26 | 2.30% |
8 | n/a | United States Treasury Bonds - TII 2 1/2 01/15/29 | 1.83% |
9 | n/a | United States Treasury Notes - TII 0 7/8 01/15/29 | 1.70% |
10 | EQIX | Equinix, Inc. | 1.63% |
11 | VTR | Ventas, Inc. | 1.36% |
12 | PLD | Prologis, Inc. | 1.29% |
13 | AMT | American Tower Corporation | 1.28% |
14 | CPT | Camden Property Trust | 1.17% |
15 | n/a | United States Treasury Bonds - TII 1 3/4 01/15/28 | 1.14% |
16 | PSA | Public Storage | 1.07% |
17 | n/a | United States Treasury Bonds - TII 0 1/8 02/15/51 | 1.05% |
18 | AVB | AvalonBay Communities, Inc. | 1.02% |
19 | AMH | American Homes 4 Rent | 0.91% |
20 | WELL | Welltower Inc. | 0.90% |
21 | COLD | Americold Realty Trust, Inc. | 0.85% |
22 | SBAC | SBA Communications Corporation | 0.85% |
23 | REXR | Rexford Industrial Realty, Inc. | 0.83% |
24 | SUI | Sun Communities, Inc. | 0.82% |
25 | INVH | Invitation Homes Inc. | 0.82% |
As of Mar 31, 2025