Timothy Plan Defensive Strategies Fund A (TPDAX)
14.36
0.00 (0.00%)
USD |
Mar 12 2025
TPDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 54.01% |
| Bond | 20.35% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 22.21% |
Market Capitalization
As of December 31, 2024
| Large | 32.92% |
| Mid | 31.64% |
| Small | 35.45% |
Region Exposure
| Americas | 65.91% |
|---|---|
|
North America
|
64.35% |
| Canada | 4.81% |
| United States | 59.54% |
|
Latin America
|
1.56% |
| Brazil | 0.58% |
| Chile | 0.15% |
| Peru | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.20% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Finland | 0.15% |
| France | 1.02% |
| Germany | 0.42% |
| Ireland | 0.07% |
| Italy | 0.75% |
| Netherlands | 0.28% |
| Norway | 1.04% |
| Portugal | 0.06% |
| Spain | 0.44% |
| Sweden | 0.22% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.07% |
| South Africa | 0.26% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
1.15% |
| Australia | 1.10% |
|
Asia Developed
|
0.34% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.15% |
| Materials |
|
14.85% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
7.88% |
| Real Estate |
|
31.79% |
| Sensitive |
|
23.49% |
| Communication Services |
|
1.34% |
| Energy |
|
16.32% |
| Industrials |
|
5.13% |
| Information Technology |
|
0.70% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
1.04% |
| Utilities |
|
7.46% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
3.76% |
As of June 30, 2024