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Recent research: Global X E-commerce ETF

Timothy Plan Defensive Strategies Fund Class A TPDAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.91-0.10 (-0.67%)1.32%1.83%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
72.1%
North America
•
20.1%
Europe
•
3.2%
Asia
•
3.2%
South Pacific
•
1.3%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$75.5M
Total Holdings202
Total Holdings (Long)201
Total Holdings (Short)1
Portfolio Turnover19%
TPDAX has a Non-Diversified Portfolio

Holdings Details

•
-- Category Average
•
60.8% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Gold Bars - Xau Bgn Curncy
  • 22.14%
  •  
TPMNTimothy Plan Market Neutral ET...
  • 19.94%
  •  
--United States Treasury Notes 0...
  • 3.18%
  •  
--United States Treasury Bonds 2...
  • 2.78%
  •  
--United States Treasury Bonds 2...
  • 2.76%
  •  
--United States Treasury Notes 0...
  • 2.39%
  •  
--United States Treasury Bonds 2...
  • 2.14%
  •  
--United States Treasury Bonds 2...
  • 1.90%
  •  
EQIXEquinix Inc
Real Estate
  • 1.81%
  •  
--United States Treasury Notes 0...
  • 1.76%
  •  
% of portfolio in top 10 holdings: 60.80%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
68.83% 
 
Canada
5.06% 
 
Italy
3.41% 
 
Australia
2.74% 
 
United Kingdom
2.59% 
 
France
2.40% 
 
Spain
2.01% 
 
Norway
1.87% 
 
Japan
1.72% 
 
South Korea
1.28% 
 
% of portfolio in top 10 countries: 91.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
314.59434.47-119.88
•
Foreign Stock
156.990.00156.99
•
U.S. Bonds
17.420.0017.42
•
Cash
23.320.0023.32
•
Other
22.140.0022.14
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
31.0%
•
Small Cap
27.6%
•
Micro Cap
20.6%
•
Large Cap
17.3%
•
Giant Cap
3.5%

Avg. Market Cap: $7,761.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.1%
•
Utilities
18.1%
•
Energy
17.5%
•
Materials
10.1%
•
Industrials
8.7%
•
Consumer Disc
8.0%
•
Real Estate
7.5%
•
Consumer Staples
6.1%
•
Comm Services
2.6%
•
Health Care
1.2%
•
Information Tech
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
57.2%
•
Government
42.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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