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Morningstar

Timothy Plan Defensive Strategies A TPDAX

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 12.98  /  0.15 %
  • Total Assets 70.6 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.90%
  • Turnover 35%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis TPDAX

Will TPDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPDAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TPDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TPDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Timothy Plan Defensive Strategies A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TPDAX

More TPDAX Holdings
  • Current Portfolio Date
  • Equity Holdings 182
  • Bond Holdings 11
  • Other Holdings 11
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bars - Xau Bgn Curncy

15.40
11,785,130
—

Timothy Plan Market Neutral ETF

7.63
5,839,608
—

Sprott Physical Silver Trust

5.89
4,510,410
—

Fidelity® Inv MM Fds Government I

3.60
2,754,122
Cash and Equivalents

United States Treasury Bonds 2%

2.87
2,194,136
Government

United States Treasury Bonds 2.375%

2.86
2,192,114
Government

United States Treasury Bonds 2.375%

2.67
2,046,507
Government

United States Treasury Notes 0.625%

2.62
2,006,587
Government

Invesco DB US Dollar Bearish

2.61
1,993,860
—

United States Treasury Notes 0.5%

2.44
1,869,121
Government