Timothy Plan Defensive Strategies Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TPDAX
TPDCX
TPDIX
Net Assets
$104,592,949
Holdings
207
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 207
Export CSV
Showing 1–50
of 207 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLD BARS- XAU BGN CURNCY
|
— | 6,143 | $24,655,257 | 23.57% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 8,823,154 | $8,823,154 | 8.44% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBF7 | 5,710,400 | $6,755,390 | 6.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PS1 | 1,949,200 | $3,211,206 | 3.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SV1 | 4,462,200 | $3,049,133 | 2.92% | Long | DBT | |
| EQUINIX INC | EQIX | 2,550 | $2,658,095 | 2.54% | Long | EC | |
| PROLOGIS INC | PLD | 19,400 | $2,628,118 | 2.51% | Long | EC | |
| VENTAS INC | VTR | 25,000 | $2,220,000 | 2.12% | Long | EC | |
| SPROTT PHYSICAL SILVER TRUST | PSLV | 94,000 | $1,773,780 | 1.70% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 1,700,000 | $1,729,286 | 1.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128283R9 | 1,310,000 | $1,724,451 | 1.65% | Long | DBT | |
| AMERICAN TOWER CORP | AMT | 9,000 | $1,472,130 | 1.41% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 7,500 | $1,346,850 | 1.29% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PZ5 | 855,000 | $1,344,045 | 1.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128285W6 | 990,000 | $1,271,174 | 1.22% | Long | DBT | |
| WELLTOWER INC | WELL | 5,500 | $1,248,335 | 1.19% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 35,000 | $1,103,550 | 1.06% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 29,000 | $1,026,600 | 0.98% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 30,700 | $920,386 | 0.88% | Long | EC | |
| BXP INC | BXP | 13,500 | $895,185 | 0.86% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 17,000 | $886,550 | 0.85% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 4,500 | $849,105 | 0.81% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 6,750 | $833,220 | 0.80% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 40,810 | $823,138 | 0.79% | Long | EC | |
| PUBLIC STORAGE | PSA | 2,500 | $795,775 | 0.76% | Long | EC | |
| BROOKDALE SENIOR LIVING INC | BKD | 48,754 | $784,452 | 0.75% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 6,530 | $783,012 | 0.75% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 3,600 | $729,108 | 0.70% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 32,100 | $686,940 | 0.66% | Long | EC | |
| DEERE & COMPANY | DE | 1,048 | $664,778 | 0.64% | Long | EC | |
| BHP GROUP LTD | BHP | 7,843 | $653,400 | 0.62% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 32,000 | $647,360 | 0.62% | Long | EC | |
| NUTRIEN LTD | NTR | 9,959 | $626,919 | 0.60% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 32,000 | $624,320 | 0.60% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 5,300 | $606,797 | 0.58% | Long | EC | |
| GETTY REALTY CORP | GTY | 18,000 | $600,480 | 0.57% | Long | EC | |
| SMARTSTOP SELF STORAGE REIT INC | SMA | 17,000 | $552,500 | 0.53% | Long | EC | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | 25,000 | $540,750 | 0.52% | Long | EC | |
| NNN REIT INC | NNN | 11,000 | $511,830 | 0.49% | Long | EC | |
| CONOCOPHILLIPS | COP | 4,728 | $491,523 | 0.47% | Long | EC | |
| EOG RESOURCES INC | EOG | 3,448 | $447,309 | 0.43% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 4,103 | $444,191 | 0.42% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PV4 | 265,000 | $418,591 | 0.40% | Long | DBT | |
| PETROLEO BRASILEIRO SA | PBR | 23,717 | $383,267 | 0.37% | Long | EC | |
| SLB LTD | SLB | 7,769 | $361,181 | 0.35% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 9,024 | $356,448 | 0.34% | Long | EC | |
| TECK RESOURCES LTD | TECK | 5,945 | $353,490 | 0.34% | Long | EC | |
|
INPEX CORP
|
J2467E101 | 16,900 | $339,385 | 0.32% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 12,047 | $315,511 | 0.30% | Long | EC | |
| EQUINOR ASA | EQNR | 9,936 | $311,990 | 0.30% | Long | EC |