Timothy Plan Defensive Strategies Fund A (TPDAX)
18.48
-0.15
(-0.81%)
USD |
Sep 16 2026
TPDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 47.35% |
| Bond | 23.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.45% |
Market Capitalization
As of June 30, 2026
| Large | 30.42% |
| Mid | 29.04% |
| Small | 40.54% |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
64.14% |
| Canada | 4.68% |
| United States | 59.46% |
|
Latin America
|
1.09% |
| Brazil | 0.89% |
| Chile | 0.10% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.94% |
| France | 0.45% |
| Germany | 0.25% |
| Ireland | 0.05% |
| Italy | 0.07% |
| Netherlands | 0.03% |
| Norway | 1.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.06% |
| South Africa | 0.31% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 85.50% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.50% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
55.97% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
0.26% |
| Financials |
|
0.00% |
| Real Estate |
|
43.56% |
| Sensitive |
|
18.74% |
| Communication Services |
|
0.00% |
| Energy |
|
15.06% |
| Industrials |
|
3.05% |
| Information Technology |
|
0.64% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
1.30% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
32.22% |
| Less than 1 Year |
|
32.22% |
| Intermediate |
|
55.60% |
| 1 to 3 Years |
|
21.24% |
| 3 to 5 Years |
|
27.45% |
| 5 to 10 Years |
|
6.91% |
| Long Term |
|
12.18% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
12.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026