Timothy Plan Defensive Strategies Fund C (TPDCX)
17.30
-0.01
(-0.06%)
USD |
Jun 09 2026
TPDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 46.89% |
| Bond | 21.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.46% |
Market Capitalization
As of March 31, 2026
| Large | 32.20% |
| Mid | 28.43% |
| Small | 39.37% |
Region Exposure
| Americas | 61.69% |
|---|---|
|
North America
|
60.46% |
| Canada | 4.11% |
| United States | 56.35% |
|
Latin America
|
1.23% |
| Brazil | 1.05% |
| Chile | 0.05% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.60% |
| France | 0.48% |
| Germany | 0.24% |
| Ireland | 0.05% |
| Italy | 0.08% |
| Netherlands | 0.03% |
| Norway | 1.55% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.03% |
| South Africa | 0.08% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 91.36% |
| 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 | 8.64% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
56.94% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
0.21% |
| Financials |
|
0.00% |
| Real Estate |
|
44.04% |
| Sensitive |
|
21.01% |
| Communication Services |
|
0.00% |
| Energy |
|
18.16% |
| Industrials |
|
2.62% |
| Information Technology |
|
0.23% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
1.17% |
| Utilities |
|
1.38% |
| Not Classified |
|
16.10% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
13.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
25.83% |
| Less than 1 Year |
|
25.83% |
| Intermediate |
|
60.87% |
| 1 to 3 Years |
|
22.70% |
| 3 to 5 Years |
|
30.50% |
| 5 to 10 Years |
|
7.67% |
| Long Term |
|
13.31% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.31% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026