TPDCX Mutual Fund

NAV$17.30

AUM$4M

TER2.09%

Holdings205

TPDCX Mutual Fund

NAV$17.30

Timothy Plan Defensive Strategies Fund Class C

AUM$4M

TER2.09%

Holdings205

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

Top Countries

#	Country	Region	Allocation
1	US	Global	69.37%
2	United States	North America	16.85%
3	Canada	North America	6.12%
4	Brazil	Latin America	1.75%
5	Japan	Asia-Pacific	1.70%
6	Norway	Europe	1.55%
7	United Kingdom	Europe	1.01%
8	France	Europe	0.48%
9	Germany	Europe	0.24%
10	South Africa	Middle East & Africa	0.14%
11	Luxembourg	Europe	0.11%
12	Australia	Asia-Pacific	0.09%
13	Italy	Europe	0.08%
14	Peru	Latin America	0.07%
15	Taiwan	Asia-Pacific	0.05%
16	Chile	Latin America	0.05%
17	South Korea	Asia-Pacific	0.04%
18	Switzerland	Europe	0.03%
19	Netherlands	Europe	0.03%

TPDCX Mutual Fund Geographic Allocation

TPDCX geographic allocation spans US (69.4%), United States (16.9%), Canada (6.1%), Brazil (1.8%), Japan (1.7%). The fund covers 6 regions.

TPDCX country exposure helps investors assess international diversification and geopolitical risk.TPDCX sector breakdown alongside geography gives a complete picture of portfolio allocation.