TPDAX Mutual Fund

NAV$19.24

AUM$56M

TER1.34%

Holdings205

See how much of TPDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPDAX Mutual Fund

NAV$19.24

Timothy Plan Defensive Strategies Fund Class A

AUM$56M

TER1.34%

Holdings205

See how much of TPDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 202 holdings · as of Mar 31, 2026

TPDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Gold Bars- Xau Bgn Curncy	27.18%	27.2%	6,143	$28.69M	-	-	-
2	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	6.36%	33.5%	-	$6.71M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	5.17%	38.7%	-	$5.46M
4	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	3.03%	41.7%	-	$3.20M
5	Debt	Tsy Infl Ix N/B	2.82%	44.6%	-	$2.98M
6	—	Equinix Inc. Real Estate Investment Trust	2.65%	47.2%	2,850	$2.79M
7	PLD	Prologis Inc	2.23%	49.4%	17,800	$2.35M
8	PSLV	Sprott Physical Silver Trust	2.17%	51.6%	94,000	$2.29M
9	VTR	Ventas, Inc.	1.78%	53.4%	23,000	$1.88M
10	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.63%	55.0%	-	$1.72M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	1.62%	56.6%	-	$1.71M
12	DLR	Digital Realty Trust Inc.	1.32%	58.0%	7,750	$1.40M
13	Debt	United States Treasury Inflation Indexed Bonds	1.27%	59.2%	-	$1.34M
14	AMT	American Tower Corp	1.25%	60.5%	7,650	$1.32M
15	Debt	United States Treasury Inflation Indexed Bonds	1.20%	61.7%	-	$1.27M
16	WELL	Welltower, Inc.	1.03%	62.7%	5,500	$1.09M
17	HR	Healthcare Realty Trust Inc	0.98%	63.7%	61,000	$1.04M
18	AMH	American Homes 4 Rent Reit	0.97%	64.7%	36,500	$1.02M
19	—	Boston Properties Inc	0.92%	65.6%	18,655	$968.2K
20	BRX	Brixmor Property Group Inc	0.90%	66.5%	32,900	$947.5K
21	IVT	Inventrust Properties Corp.	0.89%	67.4%	31,000	$944.3K
22	SUI	Sun Communities Inc.	0.84%	68.2%	7,000	$881.7K
23	BHP	Bhp Group Ltd	0.79%	69.0%	11,522	$838.1K
24	WSR	Whitestone Reit	0.78%	69.8%	51,000	$823.6K
25	AHR	American Healthcare REIT Inc	0.76%	70.5%	17,000	$801.7K
26	AVB	Avalonbay Communities Inc.	0.70%	71.2%	4,500	$735.1K
27	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.70%	71.9%	17,473	$737.4K
28	CPT	Camden Property Trust	0.68%	72.6%	7,300	$712.9K
29	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.67%	73.3%	3,810	$705.2K
30	—	Centerspace	0.65%	73.9%	11,965	$687.4K
31	BKD	Brookdale Senior Living Inc	0.63%	74.6%	48,754	$667.0K
32	COP	Conocophillips	0.59%	75.2%	4,728	$624.1K
33	HIW	Highwoods Properties Inc	0.57%	75.7%	28,000	$599.5K
34	SM	Sm Energy Co	0.57%	76.3%	19,378	$604.2K
35	SMA	Smartstop Self Storage Reit Inc.	0.57%	76.9%	20,000	$605.6K
36	DE	Deere & Co Sedol 2261203	0.56%	77.4%	1,048	$590.3K
37	PSA	Public Storage	0.56%	78.0%	2,200	$595.9K
38	CUZ	Cousins Properties Inc (Cuz)	0.54%	78.5%	25,199	$568.7K
39	GTY	Getty Realty Corp	0.52%	79.1%	17,110	$544.1K
40	—	National Retail Properties Inc	0.49%	79.5%	12,200	$512.8K
41	DOC	Healthpeak Properties Inc	0.48%	80.0%	30,640	$503.4K
42	EOG	Eog Resources Inc	0.47%	80.5%	3,448	$498.5K
43	—	Petrobras - Petroleo Bras-Pr	0.47%	81.0%	23,717	$492.1K
44	FVR	Frontview Reit Inc Reit	0.46%	81.4%	31,500	$487.3K
45	—	Rio Tinto Group	0.45%	81.9%	5,142	$479.7K
46	—	Nutrien Ltd	0.41%	82.3%	5,716	$431.3K
47	Debt	United States Treasury Inflation Indexed Bonds	0.40%	82.7%	-	$417.4K
48	—	Cenovus Energy, Inc.	0.38%	83.1%	15,208	$403.5K
49	SLB	Schlumberger Nv.	0.38%	83.4%	7,769	$399.2K
50	COLD	Americold Realty Trust	0.34%	83.8%	31,000	$355.3K
More holdings · Pro

FundXLS Pro

See the other 152 holdings of TPDAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPDAX Mutual Fund All Holdings

TPDAX holdings total 205 positions. The top 10 holdings account for 55.0% of the fund, led by Gold Bars- Xau Bgn Curncy at 27.2%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 6.4%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.2%.

TPDAX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Real Estate at 25.2%.

TPDAX sectors provide a detailed breakdown. TPDAX overlap shows how holdings compare to other funds in your portfolio.