TPDAX – Timothy Plan Defensive Strategies A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.08 / −0.44 %
Total Assets 105.7M
Adj. Expense Ratio

1.340%
Expense Ratio —
Distribution Fee Level High
Share Class Type Front Load
Category Global Moderate Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.76%
Turnover 50%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPDAX

More TPDAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold Bars - Xau Bgn Curncy	27.18	29M	—
United States Treasury Notes 0.125%	6.36	7M	Government
Fidelity Inv MM Government I	5.17	5M	Cash and Equivalents
United States Treasury Bonds 2.375%	3.03	3M	Government
United States Treasury Bonds 0.125%	2.82	3M	Government
Equinix Inc	2.65	3M	Real Estate
Prologis Inc	2.23	2M	Real Estate
Sprott Physical Silver Trust	2.17	2M	—
Ventas Inc	1.78	2M	Real Estate
United States Treasury Notes 1.875%	1.63	2M	Government

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