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Timothy Plan Defensive Strategies C TPDCX

Medalist Rating as of | See Timothy Plan Investment Hub
  • NAV / 1-Day Return 12.15  /  0.16 %
  • Total Assets 70.5 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.36%
  • Turnover 35%

Morningstar’s Analysis TPDCX

Will TPDCX outperform in future?

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

Weakness in Timothy Plan Defensive Strategies C'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 most expensive quintile among peers.

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Portfolio Holdings TPDCX

  • 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