TPDIX Mutual Fund
TPDIX Mutual Fund
NAV$18.76
AUM$51M
TER1.09%
Holdings205
See how much of TPDIX you already own
TPDIX Mutual Fund
NAV$18.76
Timothy Plan Defensive Strategies Fund Class I
AUM$51M
TER1.09%
Holdings205
See how much of TPDIX you already own
TPDIX Mutual Fund Overlap Analysis
TPDIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 205 holdings, TPDIX may share significant positions with broad-market funds.
TPDIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPDIX tax-loss harvesting finds highly correlated but non-identical funds.