Timothy Plan Defensive Strategies Fund A (TPDAX)
14.31
-0.02
(-0.14%)
USD |
Mar 04 2025
TPDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 53.71% |
| Bond | 22.41% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 20.51% |
Market Capitalization
As of September 30, 2024
| Large | 34.46% |
| Mid | 32.32% |
| Small | 33.22% |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
66.06% |
| Canada | 5.13% |
| United States | 60.93% |
|
Latin America
|
1.53% |
| Brazil | 0.54% |
| Chile | 0.16% |
| Peru | 0.06% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.16% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Finland | 0.12% |
| France | 1.01% |
| Germany | 0.45% |
| Ireland | 0.07% |
| Italy | 0.74% |
| Netherlands | 0.39% |
| Norway | 1.05% |
| Portugal | 0.03% |
| Spain | 0.41% |
| Sweden | 0.22% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.06% |
| South Africa | 0.27% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
1.28% |
| Australia | 1.23% |
|
Asia Developed
|
0.38% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.21% |
|---|
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