# Portfolio overlap — TPDAX vs RTXAX Comparing **Timothy Plan Defensive Strategies Fund** (2026-03-31) and **Tax-Managed Real Assets Fund** (2026-04-30). - Shared positions: 78 - Timothy Plan Defensive Strategies Fund covered by Tax-Managed Real Assets Fund: 0.1861883581294503585449472824 - Tax-Managed Real Assets Fund covered by Timothy Plan Defensive Strategies Fund: 0.1861883581294503585449472824 ## Timothy Plan Defensive Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GOLD BARS- XAU BGN CURNCY | 0.272173 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.063659 | | | MONEYMKT | 0.051808 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.030356 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.028246 | | | EQUINIX INC | 0.026500 | ✓ | | PROLOGIS INC REIT | 0.022318 | ✓ | | Sprott Physical Silver Trust USD Class | 0.021748 | | | VENTAS INC REIT | 0.017842 | ✓ | | U.S. Treasury Notes | 0.016272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.016263 | | | DIGITAL REALTY TRUST INC | 0.013248 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.012749 | | | AMERICAN TOWER CORP | 0.012524 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.012011 | | | WELLTOWER INC | 0.010315 | ✓ | | HEALTHCARE REALTY TRUST INC | 0.009831 | ✓ | | AMERICAN HOMES-A | 0.009667 | ✓ | | BXP INC | 0.009184 | ✓ | | BRIXMOR PROPERTY | 0.008988 | ✓ | | INVENTRUST PROPE | 0.008957 | ✓ | | SUN COMMUNITIES INC - REIT | 0.008364 | ✓ | | BHP Group Ltd. SPONSORED ADS | 0.007950 | | | WHITESTONE REIT | 0.007813 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.007605 | ✓ | | EQUINOR ASA SPONS ADR | 0.006994 | | | AVALONBAY COMMUNITIES INC REIT | 0.006973 | ✓ | | CAMDEN PROP TR | 0.006763 | ✓ | | EASTGROUP PROP | 0.006689 | ✓ | | CENTERSPACE | 0.006520 | ✓ | | BROOKDALE SR | 0.006327 | | | CONOCOPHILLIPS | 0.005920 | ✓ | | SMARTSTOP SELF STORAGE REIT INC | 0.005745 | | | SM ENERGY CO | 0.005731 | ✓ | | HIGHWOODS PROPERTIES INC | 0.005687 | ✓ | | PUBLIC STORAGE | 0.005653 | ✓ | | DEERE & CO | 0.005600 | ✓ | | COUSINS PROPERTIES INC | 0.005395 | ✓ | | GETTY REALTY CORP | 0.005161 | | | NNN REIT INC | 0.004864 | ✓ | | HEALTHPEAK PROPERTIES INC | 0.004775 | ✓ | | EOG RESOURCES INC | 0.004728 | ✓ | | PETROLEO BRASILEIRO SPONS ADR | 0.004668 | ✓ | | FRONTVIEW REIT INC | 0.004622 | | | RIO TINTO PLC SPON ADR | 0.004550 | | | NUTRIEN LTD | 0.004092 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.003960 | | | CENOVUS ENERGY INC | 0.003828 | ✓ | | SLB LTD | 0.003787 | ✓ | | TECK RESOURCES-B | 0.003480 | ✓ | ## Tax-Managed Real Assets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.044752 | ✓ | | PROLOGIS INC REIT | 0.038791 | ✓ | | EQUINIX INC | 0.038338 | ✓ | | REALTY INCOME CORP REIT | 0.022356 | | | SIMON PROPERTY | 0.021576 | | | DIGITAL REALTY TRUST INC | 0.020081 | ✓ | | U.S. Cash Management Fund | 0.019714 | | | VENTAS INC REIT | 0.014353 | ✓ | | TRANSURBAN GROUP | 0.013550 | | | AENA SME SA | 0.013484 | | | IRON MOUNTAIN INC | 0.013326 | | | AERO DEL PACIF-B | 0.013079 | | | EQUITY RESIDENTIAL REIT | 0.012690 | | | NEXTERA ENERGY INC | 0.012325 | | | EXTRA SPACE STORAGE INC | 0.012142 | | | SHELL PLC | 0.011253 | | | Groupe Eurotunnel SA | 0.010828 | | | CHENIERE ENERGY INC | 0.010523 | | | ONEOK INC | 0.010430 | | | BP PLC | 0.010109 | | | DARLING INGREDIENTS INC | 0.010054 | ✓ | | NATIONAL GRID PL | 0.009491 | | | DUKE ENERGY CORP NEW | 0.009334 | | | HOST HOTELS & RE | 0.009261 | | | GLENCORE PLC | 0.008952 | | | CONOCOPHILLIPS | 0.008442 | ✓ | | PUBLIC STORAGE | 0.008002 | ✓ | | TC ENERGY CORP | 0.007710 | | | ALBEMARLE CORP | 0.007674 | ✓ | | REGENCY CENTERS CORP REIT | 0.007655 | | | ADP | 0.007586 | | | VISTA OIL GAS SAB DE CV ADR | 0.007524 | | | AGREE REALTY CORP | 0.007488 | | | TARGA RESOURCES CORP | 0.007397 | | | GAMING AND LEISURE PROPRTI INC | 0.007322 | | | CAMDEN PROP TR | 0.007223 | ✓ | | PETROBRAS-PREF | 0.007195 | | | BHP GROUP LTD | 0.006976 | | | FLUGHAFEN ZU-REG | 0.006855 | | | BRIXMOR PROPERTY | 0.006659 | ✓ | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.006655 | ✓ | | AMERICAN ELECTRIC POWER CO INC | 0.006591 | | | KOSMOS ENERGY LTD | 0.006077 | | | NATIONAL STORAGE AFFILIATES TRUST | 0.006061 | | | ANGLO AMER PLC | 0.006039 | | | SEMPRA ENERGY | 0.005972 | | | CARETRUST REIT INC | 0.005960 | | | EASTGROUP PROP | 0.005879 | ✓ | | PUB SERV ENTERP | 0.005728 | | | INVITATION HOMES INC | 0.005689 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007297` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063586` (as of 2026-04-30) --- _Informational only — not investment advice. 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