FundWatcher
TPDIX
Timothy Plan Defensive Strategies Fund
TIMOTHY PLAN

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 23.13%
Real Estate 0.52%
Gold and Silver Ores 19.32%
Metal Mining 1.20%
Agricultural Chemicals 0.91%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.25%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.17%
Miscellaneous Metal Ores 0.15%
Primary Production of Aluminum 0.11%
Chemicals & Allied Products 0.06%
Steel Pipe & Tubes 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Crude Petroleum & Natural Gas 4.31%
Petroleum Refining 1.77%
Oil & Gas Field Services, NEC 1.01%
Drilling Oil & Gas Wells 0.52%
Silver Ores 0.06%
Commodity Contracts Brokers & Dealers 2.17%
Mineral Royalty Traders 0.06%
Farm Machinery & Equipment 0.64%
Oil & Gas Field Machinery & Equipment 0.37%
Water Transportation 0.16%
American Depositary Receipts 0.15%
Construction Machinery & Equip 0.08%
Fats & Oils 0.46%
Agricultural Prod-Livestock & Animal Specialties 0.15%
Meat Packing Plants 0.12%
Grain Mill Products 0.12%
Poultry Slaughtering and Processing 0.09%
Agricultural Production-Crops 0.04%
Services-Nursing & Personal Care Facilities 0.63%
Water Supply 0.27%
Natural Gas Transmission 0.18%
Electrical Industrial Apparatus 0.11%
Semiconductors & Related Devices 0.04%
— Unclassified 40.21%

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