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ALL ORDS
7,994.20
-82.50(-1.02%)
AUD/USD
0.6568
-0.0014(-0.21%)
ASX 200
7,721.60
-82.90(-1.06%)
OIL
79.39
+0.40(+0.51%)
GOLD
2,321.80
-0.50(-0.02%)
Bitcoin AUD
93,798.00
-1,310.05(-1.38%)

Timothy Plan Defensive Strategies Fund (TPDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.62

-0.02

(-0.15%)

At close: 08:00PM EDT

Overall portfolio composition (%)

Cash419.44%

Stocks-357.81%

Bonds21.42%

Others16.95%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

TPDAX

Basic materials

9.01%

Consumer cyclical

11.03%

Financial services

27.15%

Property

0.70%

Consumer defensive

3.84%

Healthcare

0.63%

Utilities

19.98%

Communication services

3.87%

Energy

11.97%

Industrials

10.78%

Technology

1.04%

Equity holdings

AverageTPDAXCategory average

Price/Earnings0.0923.62

Price/book0.753.26

Price/sales1.092.32

Price/Cash flow0.1815.57

Median market cap6,915.0997,816.96

3-year earnings growth13.7115.47

Bond holdings

AverageTPDAXCategory average

Maturity9.515.72

Duration1.434.49

Credit qualityN/AN/A

Bond ratings

Sector(s)TPDAX

US government21.42%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 holdings (21.75% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Timothy Plan Market Neutral ETF	TPMN	19.22%
Fidelity Inv MM Government I	FIGXX	2.53%

ALL ORDS7,994.20-82.50(-1.02%)

AUD/USD0.6568-0.0014(-0.21%)

ASX 2007,721.60-82.90(-1.06%)

OIL79.39+0.40(+0.51%)

GOLD2,321.80-0.50(-0.02%)

Bitcoin AUD93,798.00-1,310.05(-1.38%)

Timothy Plan Defensive Strategies Fund (TPDAX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 2 holdings (21.75% of total assets)

ALL ORDS
7,994.20
-82.50(-1.02%)

AUD/USD
0.6568
-0.0014(-0.21%)

ASX 200
7,721.60
-82.90(-1.06%)

OIL
79.39
+0.40(+0.51%)

GOLD
2,321.80
-0.50(-0.02%)

Bitcoin AUD
93,798.00
-1,310.05(-1.38%)