TPDIX : Timothy Plan Defensive Strategies Fund Class I

TPDIX is a Allocation Market All-In-One with HIGH fees.

TPDIX

Timothy Plan Defensive Strategies Fund Class I

FI Score

19 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

19% FI Score
  • tpdix
  • Mutual Fund
  • Allocation
  • All-In-One

Timothy Plan Defensive Strategies Fund Class I

Expenses: 1.16% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks the protection of principal through aggressive, proactive reactions to prevailing economic conditions. The fund invests varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.

Largest Holdings

Amount Holding
28.13% Gold Bars - Xau Bgn Curncy
4.19% United States Treasury Bonds 2.12%
3.79% United States Treasury Bonds 2.38%
3.67% United States Treasury Notes 0.62%
3.51% United States Treasury Bonds 2%
3.33% United States Treasury Notes 0.12%
2.63% United States Treasury Notes 0.12%
2.61% United States Treasury Bonds 2.5%
2.22% United States Treasury Bonds 1.75%
1.76% United States Treasury Bonds 2.38%
1.60% Prologis Inc
1.46% Equinix Inc
1.08% Rio Tinto PLC ADR
0.85% Corteva Inc
0.74% Sun Communities Inc
0.69% American Water Works Co Inc
0.69% Mid-America Apartment Communities Inc
0.67% Alexandria Real Estate Equities Inc
0.66% Brookdale Senior Living Inc
0.63% Invitation Homes Inc
0.62% Equity Residential
0.61% Essex Property Trust Inc
0.58% BHP Group Ltd ADR
0.58% Duke Realty Corp
0.58% UDR Inc

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