TPDAX Mutual Fund
TPDAX Mutual Fund
NAV$19.12
AUM$56M
TER1.34%
Holdings205
See how much of TPDAX you already own
TPDAX Mutual Fund
NAV$19.12
Timothy Plan Defensive Strategies Fund Class A
AUM$56M
TER1.34%
Holdings205
See how much of TPDAX you already own
TPDAX Mutual Fund Overlap Analysis
TPDAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 205 holdings, TPDAX may share significant positions with broad-market funds.
TPDAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPDAX tax-loss harvesting finds highly correlated but non-identical funds.