Timothy Plan Defensive Strategies Fund Class I (TPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.10 (0.70%)
Feb 18, 2025, 3:33 PM EST
TPDIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | GOLD BARS- XAU BGN CURNCY | 22.14% |
2 | TPMN | Timothy Plan Market Neutral ETF | 19.94% |
3 | TII 0.125 01.15.31 | United States Treasury Notes - TII 0 1/8 01/15/31 | 3.18% |
4 | TII 2 01.15.26 | United States Treasury Bonds - TII 2 01/15/26 | 2.78% |
5 | TII 2.375 01.15.27 | United States Treasury Bonds - TII 2 3/8 01/15/27 | 2.76% |
6 | TII 0.5 01.15.28 | United States Treasury Notes - TII 0 1/2 01/15/28 | 2.39% |
7 | TII 2.375 01.15.25 | United States Treasury Bonds - TII 2 3/8 01/15/25 | 2.14% |
8 | TII 2.5 01.15.29 | United States Treasury Bonds - TII 2 1/2 01/15/29 | 1.90% |
9 | EQIX | Equinix, Inc. | 1.81% |
10 | TII 0.875 01.15.29 | United States Treasury Notes - TII 0 7/8 01/15/29 | 1.76% |
11 | FIGXX | Fidelity Government Portfolio | 1.38% |
12 | PLD | Prologis, Inc. | 1.21% |
13 | TII 1.75 01.15.28 | United States Treasury Bonds - TII 1 3/4 01/15/28 | 1.18% |
14 | TII 0.125 02.15.51 | United States Treasury Bonds - TII 0 1/8 02/15/51 | 1.08% |
15 | WELL | Welltower Inc. | 1.02% |
16 | VTR | Ventas, Inc. | 1.01% |
17 | AMT | American Tower Corporation | 0.98% |
18 | CPT | Camden Property Trust | 0.97% |
19 | PSA | Public Storage | 0.93% |
20 | AVB | AvalonBay Communities, Inc. | 0.83% |
21 | AMH | American Homes 4 Rent | 0.82% |
22 | DLR | Digital Realty Trust, Inc. | 0.80% |
23 | SUI | Sun Communities, Inc. | 0.78% |
24 | BRX | Brixmor Property Group Inc. | 0.76% |
25 | SBAC | SBA Communications Corporation | 0.76% |
26 | COLD | Americold Realty Trust, Inc. | 0.74% |
27 | REXR | Rexford Industrial Realty, Inc. | 0.74% |
28 | INVH | Invitation Homes Inc. | 0.66% |
29 | HR | Healthcare Realty Trust Incorporated | 0.63% |
30 | CCI | Crown Castle Inc. | 0.62% |
31 | NNN | NNN REIT, Inc. | 0.56% |
32 | COP | ConocoPhillips | 0.54% |
33 | BHP | BHP Group Limited | 0.49% |
34 | DE | Deere & Company | 0.48% |
35 | SILA | Sila Realty Trust, Inc. | 0.47% |
36 | IVT | InvenTrust Properties Corp. | 0.43% |
37 | RIO | Rio Tinto Group | 0.40% |
38 | ARE | Alexandria Real Estate Equities, Inc. | 0.40% |
39 | TII 2.125 02.15.41 | United States Treasury Bonds - TII 2 1/8 02/15/41 | 0.39% |
40 | AHR | American Healthcare REIT, Inc. | 0.37% |
41 | EXR | Extra Space Storage Inc. | 0.35% |
42 | BKD | Brookdale Senior Living Inc. | 0.34% |
43 | TSX: NTR | Nutrien Ltd. | 0.31% |
44 | EOG | EOG Resources, Inc. | 0.30% |
45 | TSX: SU | Suncor Energy Inc. | 0.29% |
46 | TSX: CVE | Cenovus Energy Inc. | 0.29% |
47 | TSX: CNQ | Canadian Natural Resources Limited | 0.27% |
48 | INGR | Ingredion Incorporated | 0.26% |
49 | FCX | Freeport-McMoRan Inc. | 0.26% |
50 | VALE | Vale S.A. | 0.26% |
51 | EPA: TTE | TotalEnergies SE | 0.26% |
52 | HIW | Highwoods Properties, Inc. | 0.26% |
53 | EDG.DE | Gold Fields Ltd - GOLD FIELDS-ADR | 0.26% |
54 | DVN | Devon Energy Corporation | 0.25% |
55 | MUR | Murphy Oil Corporation | 0.25% |
56 | TECK | Teck Resources Limited | 0.24% |
57 | CF | CF Industries Holdings, Inc. | 0.24% |
58 | SM | SM Energy Company | 0.24% |
59 | TSX: ABX | Barrick Gold Corporation | 0.23% |
60 | SLB | Schlumberger Limited | 0.23% |
61 | EPA: VIE | Veolia Environnement SA | 0.23% |
62 | BG | Bunge Global SA | 0.22% |
63 | VLTO | Veralto Corporation | 0.22% |
64 | TSX: ELD | Eldorado Gold Corporation | 0.22% |
65 | BKR | Baker Hughes Company | 0.22% |
66 | DAR | Darling Ingredients Inc. | 0.21% |
67 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.21% |
68 | OXY | Occidental Petroleum Corporation | 0.21% |
69 | EQNR | Equinor ASA | 0.21% |
70 | OSL: AKRBP | Aker BP ASA | 0.20% |
71 | TYO: 1605 | Inpex Corporation | 0.20% |
72 | TYO: 6326 | Kubota Corporation | 0.19% |
73 | MOS | The Mosaic Company | 0.18% |
74 | TSX: WPM | Wheaton Precious Metals Corp. | 0.18% |
75 | LBRT | Liberty Energy Inc. | 0.18% |
76 | CTRA | Coterra Energy Inc. | 0.17% |
77 | APA | APA Corporation | 0.17% |
78 | TSX: TOU | Tourmaline Oil Corp. | 0.17% |
79 | MTDR | Matador Resources Company | 0.17% |
80 | TYO: 2269 | Meiji Holdings Co., Ltd. | 0.16% |
81 | PPC | Pilgrim's Pride Corporation | 0.16% |
82 | TSX: ARX | ARC Resources Ltd. | 0.16% |
83 | TSX: LUN | Lundin Mining Corporation | 0.16% |
84 | SQM | Sociedad Química y Minera de Chile S.A. | 0.15% |
85 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 0.15% |
86 | TSX: FNV | Franco-Nevada Corporation | 0.15% |
87 | VNOM | Viper Energy, Inc. | 0.15% |
88 | TSX: MEG | MEG Energy Corp. | 0.14% |
89 | TSX: IVN | Ivanhoe Mines Ltd. | 0.14% |
90 | HAL | Halliburton Company | 0.13% |
91 | FMC | FMC Corporation | 0.12% |
92 | CNX | CNX Resources Corporation | 0.12% |
93 | CALM | Cal-Maine Foods, Inc. | 0.12% |
94 | OSL: MOWI | Mowi ASA | 0.12% |
95 | HP | Helmerich & Payne, Inc. | 0.12% |
96 | CNH | CNH Industrial N.V. | 0.11% |
97 | ALB | Albemarle Corporation | 0.11% |
98 | TSX: AEM | Agnico Eagle Mines Limited | 0.11% |
99 | ETR: SDF | K+S Aktiengesellschaft | 0.11% |
100 | HRL | Hormel Foods Corporation | 0.10% |
101 | PTEN | Patterson-UTI Energy, Inc. | 0.10% |
102 | AGCO | AGCO Corporation | 0.10% |
103 | AWK | American Water Works Company, Inc. | 0.10% |
104 | AROC | Archrock, Inc. | 0.09% |
105 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 0.09% |
106 | LON: AAL | Anglo American plc | 0.09% |
107 | TSX: K | Kinross Gold Corporation | 0.09% |
108 | SAJA.DE | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - SABESP-ADR | 0.08% |
109 | TYO: 6370 | Kurita Water Industries Ltd. | 0.08% |
110 | CHX | ChampionX Corporation | 0.08% |
111 | WTRG | Essential Utilities, Inc. | 0.08% |
112 | TYO: 3436 | Sumco Corporation | 0.08% |
113 | EQT | EQT Corporation | 0.08% |
114 | TSX: IMO | Imperial Oil Limited | 0.08% |
115 | CHRD | Chord Energy Corporation | 0.08% |
116 | SSRM | SSR Mining Inc. | 0.07% |
117 | LON: UU | United Utilities Group PLC | 0.07% |
118 | MT | ArcelorMittal S.A. | 0.07% |
119 | TYO: 2002 | Nisshin Seifun Group Inc. | 0.07% |
120 | TSX: CG | Centerra Gold Inc. | 0.07% |
121 | TYO: 2264 | Morinaga Milk Industry Co., Ltd. | 0.07% |
122 | SCCO | Southern Copper Corporation | 0.06% |
123 | OSL: YAR | Yara International ASA | 0.06% |
124 | PKX | POSCO Holdings Inc. | 0.06% |
125 | TECK | Teck Resources Limited | 0.06% |
126 | WOP.DE | Woodside Energy Group Ltd. - WOODSIDE ENE-ADR | 0.06% |
127 | TYO: 2282 | NH Foods Ltd. | 0.06% |
128 | MGY | Magnolia Oil & Gas Corporation | 0.06% |
129 | RYN | Rayonier Inc. | 0.06% |
130 | CCJ | Cameco Corporation | 0.06% |
131 | E | Eni S.p.A. | 0.06% |
132 | CWT | California Water Service Group | 0.06% |
133 | ETR: NDA | Aurubis AG | 0.06% |
134 | TSX: HBM | Hudbay Minerals Inc. | 0.06% |
135 | RGLD | Royal Gold, Inc. | 0.06% |
136 | AMS: OCI | OCI N.V. | 0.06% |
137 | OSL: SALM | SalMar ASA | 0.05% |
138 | FSLR | First Solar, Inc. | 0.05% |
139 | OSL: TGS | TGS ASA | 0.05% |
140 | TSX: PSK | PrairieSky Royalty Ltd. | 0.05% |
141 | TSX: BTE | Baytex Energy Corp. | 0.05% |
142 | TYO: 5711 | Mitsubishi Materials Corporation | 0.05% |
143 | TSX: EDV | Endeavour Mining plc | 0.05% |
144 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.05% |
145 | TSX: VET | Vermilion Energy Inc. | 0.05% |
146 | LON: SVT | Severn Trent PLC | 0.05% |
147 | TYO: 5411 | JFE Holdings, Inc. | 0.05% |
148 | TSX: SSL | Sandstorm Gold Ltd. | 0.05% |
149 | CIVI | Civitas Resources, Inc. | 0.05% |
150 | TSX: AEM | Agnico Eagle Mines Limited | 0.04% |
151 | NOV | NOV Inc. | 0.04% |
152 | TX | Ternium S.A. | 0.04% |
153 | MP | MP Materials Corp. | 0.04% |
154 | AWR | American States Water Company | 0.04% |
155 | NE | Noble Corporation plc | 0.04% |
156 | CHK | Expand Energy Corp. - EXPAND ENERGY CO | 0.04% |
157 | TLV: ICL | ICL Group Ltd | 0.04% |
158 | WY | Weyerhaeuser Company | 0.04% |
159 | TSX: CS | Capstone Copper Corp. | 0.04% |
160 | LON: ANTO | Antofagasta plc | 0.04% |
161 | TYO: 1332 | Nissui Corporation | 0.04% |
162 | TSX: VRN | Veren Inc. | 0.04% |
163 | TSX: OR | Osisko Gold Royalties Ltd | 0.04% |
164 | TSX: CFP | Canfor Corporation | 0.03% |
165 | AGRO | Adecoagro S.A. | 0.03% |
166 | LON: WEIR | The Weir Group PLC | 0.03% |
167 | HES | Hess Corporation | 0.03% |
168 | OII | Oceaneering International, Inc. | 0.03% |
169 | TSX: SES | SECURE Waste Infrastructure Corp. | 0.03% |
170 | EPA: TE | Technip Energies N.V. | 0.03% |
171 | TYO: 6368 | Organo Corporation | 0.03% |
172 | TSX: BTO | B2Gold Corp. | 0.03% |
173 | RRC | Range Resources Corporation | 0.03% |
174 | OSL: VAR | Vår Energi AS | 0.03% |
175 | FDP | Fresh Del Monte Produce Inc. | 0.03% |
176 | DOLE | Dole plc | 0.03% |
177 | BRFS | BRF S.A. | 0.03% |
178 | ENPH | Enphase Energy, Inc. | 0.03% |
179 | AA | Alcoa Corporation | 0.02% |
180 | TSX: AGI | Alamos Gold Inc. | 0.02% |
181 | TSX: PAAS | Pan American Silver Corp. | 0.02% |
182 | ATI | ATI Inc. | 0.02% |
183 | BSM | Black Stone Minerals, L.P. | 0.02% |
184 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.02% |
185 | RIG | Transocean Ltd. | 0.02% |
186 | TSX: PEY | Peyto Exploration & Development Corp. | 0.02% |
187 | PCH | PotlatchDeltic Corporation | 0.02% |
188 | AU | AngloGold Ashanti plc | 0.02% |
189 | OSL: NHY | Norsk Hydro ASA | 0.02% |
190 | SJW | SJW Group | 0.02% |
191 | EPA: NEOEN | Neoen S.A. | 0.02% |
192 | TYO: 5714 | Dowa Holdings Co., Ltd. | 0.02% |
193 | EPA: ERA | ERAMET S.A. | 0.01% |
194 | OVV | Ovintiv Inc. | 0.01% |
195 | CLF | Cleveland-Cliffs Inc. | 0.01% |
196 | TSX: FM | First Quantum Minerals Ltd. | 0.01% |
197 | STLD | Steel Dynamics, Inc. | 0.01% |
198 | KOS | Kosmos Energy Ltd. | 0.01% |
199 | TSX: WCP | Whitecap Resources Inc. | 0.00% |
As of Dec 31, 2024