TPDCX Mutual Fund
TPDCX Mutual Fund
NAV$17.76
AUM$4M
TER2.09%
Holdings205
See how much of TPDCX you already own
TPDCX Mutual Fund
NAV$17.76
Timothy Plan Defensive Strategies Fund Class C
AUM$4M
TER2.09%
Holdings205
See how much of TPDCX you already own
TPDCX Mutual Fund Overlap Analysis
TPDCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 205 holdings, TPDCX may share significant positions with broad-market funds.
TPDCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPDCX tax-loss harvesting finds highly correlated but non-identical funds.