Timothy Plan Defensive Strategies Fund Class I (TPDIX)

TPDIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	24.57%	6,143
2	TPMN	Timothy Plan Market Neutral ETF	16.96%	553,300
3	n/a	United States Treasury Notes - TII 0 1/8 01/15/31	2.83%	1,963,700
4	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	2.63%	2,052,906
5	TII.2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	2.63%	1,270,000
6	n/a	United States Treasury Notes - TII 0 1/2 01/15/28	2.30%	1,420,000
7	TII.2 01.15.26	United States Treasury Bonds - TII 2 01/15/26	2.30%	1,111,200
8	n/a	United States Treasury Bonds - TII 2 1/2 01/15/29	1.83%	925,000
9	n/a	United States Treasury Notes - TII 0 7/8 01/15/29	1.70%	1,075,000
10	EQIX	Equinix, Inc.	1.63%	1,565
11	VTR	Ventas, Inc.	1.36%	15,500
12	PLD	Prologis, Inc.	1.29%	9,000
13	AMT	American Tower Corporation	1.28%	4,600
14	CPT	Camden Property Trust	1.17%	7,500
15	n/a	United States Treasury Bonds - TII 1 3/4 01/15/28	1.14%	575,000
16	PSA	Public Storage	1.07%	2,800
17	n/a	United States Treasury Bonds - TII 0 1/8 02/15/51	1.05%	1,175,000
18	AVB	AvalonBay Communities, Inc.	1.02%	3,700
19	AMH	American Homes 4 Rent	0.91%	18,750
20	WELL	Welltower Inc.	0.90%	4,600
21	COLD	Americold Realty Trust, Inc.	0.85%	30,800
22	SBAC	SBA Communications Corporation	0.85%	3,000
23	REXR	Rexford Industrial Realty, Inc.	0.83%	16,500
24	SUI	Sun Communities, Inc.	0.82%	5,000
25	INVH	Invitation Homes Inc.	0.82%	18,400
26	DLR	Digital Realty Trust, Inc.	0.81%	4,400
27	BRX	Brixmor Property Group Inc.	0.75%	22,000
28	HR	Healthcare Realty Trust Incorporated	0.65%	30,000
29	SILA	Sila Realty Trust, Inc.	0.62%	18,000
30	COP	ConocoPhillips	0.53%	3,943
31	IVT	InvenTrust Properties Corp.	0.53%	14,000
32	DE	Deere & Company	0.49%	817
33	ARE	Alexandria Real Estate Equities, Inc.	0.45%	3,800
34	HIW	Highwoods Properties, Inc.	0.43%	11,425
35	EPA: TTE	TotalEnergies SE	0.43%	5,237
36	BXP	BXP, Inc.	0.43%	5,000
37	AHR	American Healthcare REIT, Inc.	0.43%	11,000
38	n/a	BHP Group Ltd. - BHP GROUP-ADR	0.40%	6,439
39	EDG.DE	Gold Fields Ltd - GOLD FIELDS-ADR	0.40%	14,103
40	BKD	Brookdale Senior Living Inc.	0.39%	48,754
41	n/a	United States Treasury Bonds - TII 2 1/8 02/15/41	0.38%	205,000
42	NNN	NNN REIT, Inc.	0.38%	7,000
43	EXR	Extra Space Storage Inc.	0.38%	2,000
44	n/a	Rio Tinto PLC - RIO TINTO-ADR	0.33%	4,308
45	TSX: ELD	Eldorado Gold Corporation	0.32%	14,990
46	TSX: NTR	Nutrien Ltd.	0.32%	4,976
47	NEM	Newmont Corporation	0.29%	4,766
48	EOG	EOG Resources, Inc.	0.29%	1,772
49	TSX: ABX	Barrick Mining Corporation	0.27%	10,928
50	DVN	Devon Energy Corporation	0.27%	5,594
51	FCX	Freeport-McMoRan Inc.	0.26%	5,363
52	EPA: VIE	Veolia Environnement SA	0.26%	5,852
53	TSX: CVE	Cenovus Energy Inc.	0.25%	14,000
54	TSX: CNQ	Canadian Natural Resources Limited	0.25%	6,274
55	INGR	Ingredion Incorporated	0.24%	1,385
56	OSL: AKRBP	Aker BP ASA	0.23%	7,597
57	SLB	Schlumberger Limited	0.23%	4,301
58	TSX: WPM	Wheaton Precious Metals Corp.	0.23%	2,310
59	TSX: AEM	Agnico Eagle Mines Limited	0.23%	1,634
60	PBR	Petróleo Brasileiro S.A. - Petrobras	0.22%	12,064
61	BKR	Baker Hughes Company	0.22%	3,881
62	TSX: MEG	MEG Energy Corp.	0.22%	9,700
63	MUR	Murphy Oil Corporation	0.22%	5,974
64	n/a	EQUINOR ASA-ADR	0.21%	6,311
65	n/a	Vale S.A. - VALE SA-SP ADR	0.21%	16,480
66	TYO: 1605	Inpex Corporation	0.21%	11,800
67	BG	Bunge Global SA	0.21%	2,104
68	CF	CF Industries Holdings, Inc.	0.21%	2,049
69	TECK	Teck Resources Limited	0.20%	4,336
70	OXY	Occidental Petroleum Corporation	0.19%	3,067
71	MOS	The Mosaic Company	0.19%	5,479
72	TYO: 6326	Kubota Corporation	0.19%	11,900
73	CTRA	Coterra Energy Inc.	0.18%	4,962
74	PPC	Pilgrim's Pride Corporation	0.18%	2,546
75	SM	SM Energy Company	0.17%	4,459
76	TSX: TOU	Tourmaline Oil Corp.	0.17%	2,700
77	TYO: 2269	Meiji Holdings Co., Ltd.	0.16%	5,900
78	TSX: ARX	ARC Resources Ltd.	0.16%	6,300
79	SQM	Sociedad Química y Minera de Chile S.A.	0.16%	3,097
80	APA	APA Corporation	0.15%	5,447
81	SCCO	Southern Copper Corporation	0.14%	1,205
82	TSX: VRN	Veren Inc.	0.14%	17,000
83	TSX: LUN	Lundin Mining Corporation	0.14%	13,200
84	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.14%	4,900
85	LBRT	Liberty Energy Inc.	0.13%	6,476
86	TSX: BTE	Baytex Energy Corp.	0.13%	44,500
87	ETR: SDF	K+S Aktiengesellschaft	0.12%	7,069
88	OSL: MOWI	Mowi ASA	0.12%	5,082
89	CNH	CNH Industrial N.V.	0.12%	7,354
90	HAM.DE	Harmony Gold Mining Co Ltd - HARMONY GOLD-ADR	0.12%	6,091
91	HAL	Halliburton Company	0.11%	3,524
92	TSX: WCP	Whitecap Resources Inc.	0.11%	13,500
93	CCJ	Cameco Corporation	0.11%	2,095
94	TSX: K	Kinross Gold Corporation	0.11%	6,715
95	TSX: PAAS	Pan American Silver Corp.	0.11%	3,259
96	AWK	American Water Works Company, Inc.	0.11%	559
97	FMC	FMC Corporation	0.10%	1,853
98	SSRM	SSR Mining Inc.	0.10%	7,739
99	CALM	Cal-Maine Foods, Inc.	0.10%	853
100	CNX	CNX Resources Corporation	0.10%	2,443
101	HL	Hecla Mining Company	0.10%	13,716
102	SAJA.DE	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - SABESP-ADR	0.10%	4,258
103	HRL	Hormel Foods Corporation	0.10%	2,408
104	PTEN	Patterson-UTI Energy, Inc.	0.09%	8,724
105	TSX: IVN	Ivanhoe Mines Ltd.	0.09%	8,400
106	TSX: IMG	IAMGOLD Corporation	0.09%	11,131
107	AGCO	AGCO Corporation	0.09%	748
108	HP	Helmerich & Payne, Inc.	0.09%	2,624
109	AROC	Archrock, Inc.	0.09%	2,584
110	ALB	Albemarle Corporation	0.09%	940
111	EQT	EQT Corporation	0.08%	1,232
112	TSX: IMO	Imperial Oil Limited	0.08%	900
113	GGB	Gerdau S.A.	0.08%	22,644
114	MT	ArcelorMittal S.A.	0.08%	2,219
115	CHX	ChampionX Corporation	0.08%	2,140
116	WTRG	Essential Utilities, Inc.	0.08%	1,577
117	LON: AAL	Anglo American plc	0.08%	2,139
118	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.07%	1,900
119	ATI	ATI Inc.	0.07%	1,091
120	TSX: CG	Centerra Gold Inc.	0.07%	8,700
121	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.07%	2,600
122	OSL: YAR	Yara International ASA	0.07%	1,773
123	LON: UU	United Utilities Group PLC	0.07%	4,078
124	CHRD	Chord Energy Corporation	0.07%	468
125	TYO: 6370	Kurita Water Industries Ltd.	0.07%	1,700
126	n/a	POSCO Holdings Inc. - POSCO-SPON ADR	0.07%	1,078
127	TYO: 3436	Sumco Corporation	0.07%	7,600
128	n/a	Minas Buenaventura - BUENAVENTURA-ADR	0.06%	3,247
129	TSX: EDV	Endeavour Mining plc	0.06%	2,100
130	RGLD	Royal Gold, Inc.	0.06%	307
131	TYO: 2002	Nisshin Seifun Group Inc.	0.06%	4,300
132	MP	MP Materials Corp.	0.06%	2,026
133	MGY	Magnolia Oil & Gas Corporation	0.06%	1,920
134	ETR: NDA	Aurubis AG	0.06%	513
135	RYN	Rayonier Inc.	0.06%	1,695
136	E	Eni S.p.A.	0.06%	1,525
137	TYO: 2282	NH Foods Ltd.	0.06%	1,400
138	HCC	Warrior Met Coal, Inc.	0.06%	963
139	TSX: SSL	Sandstorm Gold Ltd.	0.06%	6,049
140	TSX: AEM	Agnico Eagle Mines Limited	0.06%	413
141	DAR	Darling Ingredients Inc.	0.06%	1,430
142	CWT	California Water Service Group	0.06%	910
143	NUE	Nucor Corporation	0.06%	361
144	WOP.DE	Woodside Energy Group Ltd. - WOODSIDE ENE-ADR	0.05%	2,942
145	AMS: OCI	OCI N.V.	0.05%	3,601
146	TECK	Teck Resources Limited	0.05%	1,143
147	TYO: 5711	Mitsubishi Materials Corporation	0.05%	2,500
148	OSL: SALM	SalMar ASA	0.05%	841
149	TYO: 5411	JFE Holdings, Inc.	0.05%	3,200
150	TSX: HBM	Hudbay Minerals Inc.	0.05%	5,000
151	LON: SVT	Severn Trent PLC	0.05%	1,154
152	OSL: TGS	TGS ASA	0.05%	3,929
153	TSX: PSK	PrairieSky Royalty Ltd.	0.05%	2,000
154	TLV: ICL	ICL Group Ltd	0.04%	6,014
155	TX	Ternium S.A.	0.04%	1,095
156	TSX: NXE	NexGen Energy Ltd.	0.04%	7,557
157	NOV	NOV Inc.	0.04%	2,196
158	AWR	American States Water Company	0.04%	403
159	TSX: VET	Vermilion Energy Inc.	0.04%	3,900
160	TSX: OR	OR Royalties Inc.	0.04%	1,459
161	WY	Weyerhaeuser Company	0.04%	1,049
162	LON: ANTO	Antofagasta plc	0.04%	1,391
163	AGRO	Adecoagro S.A.	0.04%	2,563
164	TSX: FNV	Franco-Nevada Corporation	0.04%	180
165	TYO: 1332	Nissui Corporation	0.04%	4,700
166	FSLR	First Solar, Inc.	0.04%	223
167	HES	Hess Corporation	0.03%	170
168	TSX: SU	Suncor Energy Inc.	0.03%	700
169	EPA: TE	Technip Energies N.V.	0.03%	799
170	CIVI	Civitas Resources, Inc.	0.03%	735
171	TSX: AGI	Alamos Gold Inc.	0.03%	959
172	LON: WEIR	The Weir Group PLC	0.03%	840
173	JSE: ANG	AngloGold Ashanti plc	0.03%	637
174	TSX: CS	Capstone Copper Corp.	0.03%	4,500
175	NE	Noble Corporation plc	0.03%	969
176	RRC	Range Resources Corporation	0.03%	546
177	TSX: SES	SECURE Waste Infrastructure Corp.	0.03%	1,900
178	OSL: VAR	Vår Energi AS	0.03%	6,248
179	DOLE	Dole plc	0.03%	1,353
180	OII	Oceaneering International, Inc.	0.02%	863
181	FDP	Fresh Del Monte Produce Inc.	0.02%	564
182	BSM	Black Stone Minerals, L.P.	0.02%	1,128
183	PCH	PotlatchDeltic Corporation	0.02%	378
184	TYO: 6368	Organo Corporation	0.02%	400
185	TSX: PEY	Peyto Exploration & Development Corp.	0.02%	1,300
186	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.02%	800
187	BRFS	BRF S.A.	0.02%	4,499
188	OSL: NHY	Norsk Hydro ASA	0.02%	2,661
189	SJW	SJW GROUP	0.02%	264
190	AA	Alcoa Corporation	0.02%	471
191	RIG	Transocean Ltd.	0.02%	4,187
192	TYO: 5714	Dowa Holdings Co., Ltd.	0.02%	400
193	OVV	Ovintiv Inc.	0.01%	255
194	EPA: ERA	ERAMET S.A.	0.01%	190
195	TSX: FM	First Quantum Minerals Ltd.	0.01%	600
196	CLF	Cleveland-Cliffs Inc.	0.01%	964
197	STLD	Steel Dynamics, Inc.	0.01%	59
198	MTDR	Matador Resources Company	0.01%	111
199	VNOM	Viper Energy, Inc.	0.01%	97

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	37.12%
Cash	23.32%
Other	22.14%
Bond	17.42%

Sector Breakdown

Sector	% Weight
Other	58.79%
Real Estate	21.54%
Materials	7.36%
Energy	6.68%
Industrials	1.94%
Consumer Staples	1.59%
Information Technology	0.94%
Utilities	0.82%
Health Care	0.28%
Consumer Discretionary	0.06%

Country Breakdown

Sector	% Weight
United States	71.59%
Other	13.51%
Canada	9.98%
Japan	1.31%
United Kingdom	0.80%
France	0.78%
Norway	0.74%
Germany	0.43%
Switzerland	0.22%
China	0.20%
Luxembourg	0.16%
Netherlands	0.14%
Israel	0.12%
Faroe Islands	0.02%