Timothy Plan Defensive Strategies Fund Class I (TPDIX)

TPDIX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	22.14%	6,143
2	TPMN	Timothy Plan Market Neutral ETF	19.94%	611,600
3	TII 0.125 01.15.31	United States Treasury Notes - TII 0 1/8 01/15/31	3.18%	2,151,700
4	TII 2 01.15.26	United States Treasury Bonds - TII 2 01/15/26	2.78%	1,275,000
5	TII 2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	2.76%	1,270,000
6	TII 0.5 01.15.28	United States Treasury Notes - TII 0 1/2 01/15/28	2.39%	1,420,000
7	TII 2.375 01.15.25	United States Treasury Bonds - TII 2 3/8 01/15/25	2.14%	930,000
8	TII 2.5 01.15.29	United States Treasury Bonds - TII 2 1/2 01/15/29	1.90%	925,000
9	EQIX	Equinix, Inc.	1.81%	1,400
10	TII 0.875 01.15.29	United States Treasury Notes - TII 0 7/8 01/15/29	1.76%	1,075,000
11	FIGXX	Fidelity Government Portfolio	1.38%	1,004,015
12	PLD	Prologis, Inc.	1.21%	8,350
13	TII 1.75 01.15.28	United States Treasury Bonds - TII 1 3/4 01/15/28	1.18%	575,000
14	TII 0.125 02.15.51	United States Treasury Bonds - TII 0 1/8 02/15/51	1.08%	1,175,000
15	WELL	Welltower Inc.	1.02%	5,900
16	VTR	Ventas, Inc.	1.01%	12,500
17	AMT	American Tower Corporation	0.98%	3,910
18	CPT	Camden Property Trust	0.97%	6,100
19	PSA	Public Storage	0.93%	2,270
20	AVB	AvalonBay Communities, Inc.	0.83%	2,750
21	AMH	American Homes 4 Rent	0.82%	16,000
22	DLR	Digital Realty Trust, Inc.	0.80%	3,300
23	SUI	Sun Communities, Inc.	0.78%	4,600
24	BRX	Brixmor Property Group Inc.	0.76%	20,000
25	SBAC	SBA Communications Corporation	0.76%	2,700
26	COLD	Americold Realty Trust, Inc.	0.74%	25,300
27	REXR	Rexford Industrial Realty, Inc.	0.74%	14,000
28	INVH	Invitation Homes Inc.	0.66%	15,000
29	HR	Healthcare Realty Trust Incorporated	0.63%	27,000
30	CCI	Crown Castle Inc.	0.62%	4,975
31	NNN	NNN REIT, Inc.	0.56%	10,000
32	COP	ConocoPhillips	0.54%	3,943
33	BHP	BHP Group Limited	0.49%	7,327
34	DE	Deere & Company	0.48%	817
35	SILA	Sila Realty Trust, Inc.	0.47%	14,000
36	IVT	InvenTrust Properties Corp.	0.43%	10,500
37	RIO	Rio Tinto Group	0.40%	4,990
38	ARE	Alexandria Real Estate Equities, Inc.	0.40%	3,000
39	TII 2.125 02.15.41	United States Treasury Bonds - TII 2 1/8 02/15/41	0.39%	205,000
40	AHR	American Healthcare REIT, Inc.	0.37%	9,570
41	EXR	Extra Space Storage Inc.	0.35%	1,700
42	BKD	Brookdale Senior Living Inc.	0.34%	48,754
43	TSX: NTR	Nutrien Ltd.	0.31%	4,976
44	EOG	EOG Resources, Inc.	0.30%	1,772
45	TSX: SU	Suncor Energy Inc.	0.29%	6,000
46	TSX: CVE	Cenovus Energy Inc.	0.29%	14,000
47	TSX: CNQ	Canadian Natural Resources Limited	0.27%	6,274
48	INGR	Ingredion Incorporated	0.26%	1,385
49	FCX	Freeport-McMoRan Inc.	0.26%	5,003
50	VALE	Vale S.A.	0.26%	21,345
51	EPA: TTE	TotalEnergies SE	0.26%	3,390
52	HIW	Highwoods Properties, Inc.	0.26%	6,100
53	EDG.DE	Gold Fields Ltd - GOLD FIELDS-ADR	0.26%	14,103
54	DVN	Devon Energy Corporation	0.25%	5,594
55	MUR	Murphy Oil Corporation	0.25%	5,974
56	TECK	Teck Resources Limited	0.24%	4,336
57	CF	CF Industries Holdings, Inc.	0.24%	2,049
58	SM	SM Energy Company	0.24%	4,459
59	TSX: ABX	Barrick Gold Corporation	0.23%	10,928
60	SLB	Schlumberger Limited	0.23%	4,301
61	EPA: VIE	Veolia Environnement SA	0.23%	5,852
62	BG	Bunge Global SA	0.22%	2,104
63	VLTO	Veralto Corporation	0.22%	1,600
64	TSX: ELD	Eldorado Gold Corporation	0.22%	10,920
65	BKR	Baker Hughes Company	0.22%	3,881
66	DAR	Darling Ingredients Inc.	0.21%	4,632
67	PBR	Petróleo Brasileiro S.A. - Petrobras	0.21%	12,064
68	OXY	Occidental Petroleum Corporation	0.21%	3,067
69	EQNR	Equinor ASA	0.21%	6,311
70	OSL: AKRBP	Aker BP ASA	0.20%	7,597
71	TYO: 1605	Inpex Corporation	0.20%	11,800
72	TYO: 6326	Kubota Corporation	0.19%	11,900
73	MOS	The Mosaic Company	0.18%	5,479
74	TSX: WPM	Wheaton Precious Metals Corp.	0.18%	2,310
75	LBRT	Liberty Energy Inc.	0.18%	6,476
76	CTRA	Coterra Energy Inc.	0.17%	4,962
77	APA	APA Corporation	0.17%	5,447
78	TSX: TOU	Tourmaline Oil Corp.	0.17%	2,700
79	MTDR	Matador Resources Company	0.17%	2,143
80	TYO: 2269	Meiji Holdings Co., Ltd.	0.16%	5,900
81	PPC	Pilgrim's Pride Corporation	0.16%	2,546
82	TSX: ARX	ARC Resources Ltd.	0.16%	6,300
83	TSX: LUN	Lundin Mining Corporation	0.16%	13,200
84	SQM	Sociedad Química y Minera de Chile S.A.	0.15%	3,097
85	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.15%	4,900
86	TSX: FNV	Franco-Nevada Corporation	0.15%	951
87	VNOM	Viper Energy, Inc.	0.15%	2,239
88	TSX: MEG	MEG Energy Corp.	0.14%	6,400
89	TSX: IVN	Ivanhoe Mines Ltd.	0.14%	8,400
90	HAL	Halliburton Company	0.13%	3,524
91	FMC	FMC Corporation	0.12%	1,853
92	CNX	CNX Resources Corporation	0.12%	2,443
93	CALM	Cal-Maine Foods, Inc.	0.12%	853
94	OSL: MOWI	Mowi ASA	0.12%	5,082
95	HP	Helmerich & Payne, Inc.	0.12%	2,624
96	CNH	CNH Industrial N.V.	0.11%	7,354
97	ALB	Albemarle Corporation	0.11%	940
98	TSX: AEM	Agnico Eagle Mines Limited	0.11%	1,034
99	ETR: SDF	K+S Aktiengesellschaft	0.11%	7,069
100	HRL	Hormel Foods Corporation	0.10%	2,408
101	PTEN	Patterson-UTI Energy, Inc.	0.10%	8,724
102	AGCO	AGCO Corporation	0.10%	748
103	AWK	American Water Works Company, Inc.	0.10%	559
104	AROC	Archrock, Inc.	0.09%	2,584
105	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.09%	1,900
106	LON: AAL	Anglo American plc	0.09%	2,139
107	TSX: K	Kinross Gold Corporation	0.09%	6,715
108	SAJA.DE	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP - SABESP-ADR	0.08%	4,258
109	TYO: 6370	Kurita Water Industries Ltd.	0.08%	1,700
110	CHX	ChampionX Corporation	0.08%	2,140
111	WTRG	Essential Utilities, Inc.	0.08%	1,577
112	TYO: 3436	Sumco Corporation	0.08%	7,600
113	EQT	EQT Corporation	0.08%	1,232
114	TSX: IMO	Imperial Oil Limited	0.08%	900
115	CHRD	Chord Energy Corporation	0.08%	468
116	SSRM	SSR Mining Inc.	0.07%	7,739
117	LON: UU	United Utilities Group PLC	0.07%	4,078
118	MT	ArcelorMittal S.A.	0.07%	2,219
119	TYO: 2002	Nisshin Seifun Group Inc.	0.07%	4,300
120	TSX: CG	Centerra Gold Inc.	0.07%	8,700
121	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.07%	2,600
122	SCCO	Southern Copper Corporation	0.06%	519
123	OSL: YAR	Yara International ASA	0.06%	1,773
124	PKX	POSCO Holdings Inc.	0.06%	1,078
125	TECK	Teck Resources Limited	0.06%	1,143
126	WOP.DE	Woodside Energy Group Ltd. - WOODSIDE ENE-ADR	0.06%	2,942
127	TYO: 2282	NH Foods Ltd.	0.06%	1,400
128	MGY	Magnolia Oil & Gas Corporation	0.06%	1,920
129	RYN	Rayonier Inc.	0.06%	1,623
130	CCJ	Cameco Corporation	0.06%	813
131	E	Eni S.p.A.	0.06%	1,525
132	CWT	California Water Service Group	0.06%	910
133	ETR: NDA	Aurubis AG	0.06%	513
134	TSX: HBM	Hudbay Minerals Inc.	0.06%	5,000
135	RGLD	Royal Gold, Inc.	0.06%	307
136	AMS: OCI	OCI N.V.	0.06%	3,601
137	OSL: SALM	SalMar ASA	0.05%	841
138	FSLR	First Solar, Inc.	0.05%	223
139	OSL: TGS	TGS ASA	0.05%	3,929
140	TSX: PSK	PrairieSky Royalty Ltd.	0.05%	2,000
141	TSX: BTE	Baytex Energy Corp.	0.05%	14,900
142	TYO: 5711	Mitsubishi Materials Corporation	0.05%	2,500
143	TSX: EDV	Endeavour Mining plc	0.05%	2,100
144	BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	3,247
145	TSX: VET	Vermilion Energy Inc.	0.05%	3,900
146	LON: SVT	Severn Trent PLC	0.05%	1,154
147	TYO: 5411	JFE Holdings, Inc.	0.05%	3,200
148	TSX: SSL	Sandstorm Gold Ltd.	0.05%	6,049
149	CIVI	Civitas Resources, Inc.	0.05%	735
150	TSX: AEM	Agnico Eagle Mines Limited	0.04%	413
151	NOV	NOV Inc.	0.04%	2,196
152	TX	Ternium S.A.	0.04%	1,095
153	MP	MP Materials Corp.	0.04%	2,026
154	AWR	American States Water Company	0.04%	403
155	NE	Noble Corporation plc	0.04%	969
156	CHK	Expand Energy Corp. - EXPAND ENERGY CO	0.04%	301
157	TLV: ICL	ICL Group Ltd	0.04%	6,014
158	WY	Weyerhaeuser Company	0.04%	1,049
159	TSX: CS	Capstone Copper Corp.	0.04%	4,500
160	LON: ANTO	Antofagasta plc	0.04%	1,391
161	TYO: 1332	Nissui Corporation	0.04%	4,700
162	TSX: VRN	Veren Inc.	0.04%	5,200
163	TSX: OR	Osisko Gold Royalties Ltd	0.04%	1,459
164	TSX: CFP	Canfor Corporation	0.03%	2,400
165	AGRO	Adecoagro S.A.	0.03%	2,563
166	LON: WEIR	The Weir Group PLC	0.03%	840
167	HES	Hess Corporation	0.03%	170
168	OII	Oceaneering International, Inc.	0.03%	863
169	TSX: SES	SECURE Waste Infrastructure Corp.	0.03%	1,900
170	EPA: TE	Technip Energies N.V.	0.03%	799
171	TYO: 6368	Organo Corporation	0.03%	400
172	TSX: BTO	B2Gold Corp.	0.03%	8,369
173	RRC	Range Resources Corporation	0.03%	546
174	OSL: VAR	Vår Energi AS	0.03%	6,248
175	FDP	Fresh Del Monte Produce Inc.	0.03%	564
176	DOLE	Dole plc	0.03%	1,353
177	BRFS	BRF S.A.	0.03%	4,499
178	ENPH	Enphase Energy, Inc.	0.03%	266
179	AA	Alcoa Corporation	0.02%	471
180	TSX: AGI	Alamos Gold Inc.	0.02%	959
181	TSX: PAAS	Pan American Silver Corp.	0.02%	847
182	ATI	ATI Inc.	0.02%	311
183	BSM	Black Stone Minerals, L.P.	0.02%	1,128
184	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.02%	800
185	RIG	Transocean Ltd.	0.02%	4,187
186	TSX: PEY	Peyto Exploration & Development Corp.	0.02%	1,300
187	PCH	PotlatchDeltic Corporation	0.02%	378
188	AU	AngloGold Ashanti plc	0.02%	637
189	OSL: NHY	Norsk Hydro ASA	0.02%	2,661
190	SJW	SJW Group	0.02%	264
191	EPA: NEOEN	Neoen S.A.	0.02%	290
192	TYO: 5714	Dowa Holdings Co., Ltd.	0.02%	400
193	EPA: ERA	ERAMET S.A.	0.01%	190
194	OVV	Ovintiv Inc.	0.01%	255
195	CLF	Cleveland-Cliffs Inc.	0.01%	964
196	TSX: FM	First Quantum Minerals Ltd.	0.01%	600
197	STLD	Steel Dynamics, Inc.	0.01%	59
198	KOS	Kosmos Energy Ltd.	0.01%	1,313
199	TSX: WCP	Whitecap Resources Inc.	0.00%	400

As of Dec 31, 2024

Showing 50 of 199

Subscribe to see the full list

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%