TPDCX – Timothy Plan Defensive Strategies C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.01 / −0.47 %
Total Assets 106.1M
Adj. Expense Ratio

2.090%
Expense Ratio —
Distribution Fee Level High
Share Class Type Level Load
Category Global Moderate Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.14%
Turnover 50%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 9:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPDCX

More TPDCX 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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