TPDAX holdings — Timothy Plan Defensive Strategies Fund

Timothy Plan Defensive Strategies Fund (TPDAX) held 207 positions with net assets of $105M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.0% of the fund, led by GOLD BARS- XAU BGN CURNCY, FIDELITY COLCHESTER STREET TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

TPDAX top holdings

  1. GOLD BARS- XAU BGN CURNCY — 23.57% ($24.7M)
  2. FIDELITY COLCHESTER STREET TRUST — 8.44% ($8.82M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.46% ($6.76M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.07% ($3.21M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.92% ($3.05M)
  6. EQIX EQUINIX INC — 2.54% ($2.66M)
  7. PLD PROLOGIS INC — 2.51% ($2.63M)
  8. VTR VENTAS INC — 2.12% ($2.22M)
  9. PSLV SPROTT PHYSICAL SILVER TRUST — 1.70% ($1.77M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.65% ($1.73M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.65% ($1.72M)
  12. AMT AMERICAN TOWER CORP — 1.41% ($1.47M)
  13. DLR DIGITAL REALTY TRUST INC — 1.29% ($1.35M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.29% ($1.34M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.22% ($1.27M)
  16. WELL WELLTOWER INC — 1.19% ($1.25M)
  17. BRX BRIXMOR PROPERTY GROUP INC — 1.06% ($1.10M)
  18. IVT INVENTRUST PROPERTIES CORP — 0.98% ($1.03M)
  19. CUZ COUSINS PROPERTIES INC — 0.88% ($920K)
  20. BXP BXP INC — 0.86% ($895K)
  21. AHR AMERICAN HEALTHCARE REIT INC — 0.85% ($887K)
  22. AVALONBAY COMMUNITIES INC — 0.81% ($849K)
  23. FRT FEDERAL REALTY INVESTMENT TRUST — 0.80% ($833K)
  24. HR HEALTHCARE REALTY TRUST INC — 0.79% ($823K)
  25. PSA PUBLIC STORAGE — 0.76% ($796K)

What are TPDAX's top 10 holdings?

GOLD BARS- XAU BGN CURNCY (23.6%), FIDELITY COLCHESTER STREET TRUST (8.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), EQIX (2.5%), PLD (2.5%), VTR (2.1%), PSLV (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%).

How many stocks are in TPDAX?

Timothy Plan Defensive Strategies Fund reported 207 holdings as of June 30, 2026.

Share classes: TPDAX, TPDCX, TPDIX

All ETF and mutual fund holdings