Nasdaq - Delayed Quote USD
Timothy Plan Defensive Strategies I (TPDIX)
14.61
+0.04
+(0.27%)
At close: 8:02:17 PM EDT
Top 2 Holdings (21.76% of Total Assets)
Sector Weightings
SectorTPDIX
Financial Services 19.76%
Utilities 17.27%
Energy 17.05%
Industrials 10.78%
Consumer Cyclical 8.97%
Basic Materials 8.49%
Real Estate 7.77%
Consumer Defensive 5.52%
Communication Services 2.48%
Healthcare 1.20%
Technology 0.71%
Overall Portfolio Composition (%)
| Cash | 23.32% |
| Stocks | 37.11% |
| Bonds | 17.42% |
| Others | 22.14% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.42% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TPDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 23.62 |
| Price/Book | 0.76 | 3.26 |
| Price/Sales | 1.12 | 2.32 |
| Price/Cashflow | 0.17 | 15.57 |
| Median Market Cap | 7,761.72 | 97,816.96 |
| 3 Year Earnings Growth | 12.54 | 15.47 |
Bond Holdings
| Average | TPDIX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 1.32 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.50% |
| 5y Average Return | 8.21% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Timothy Plan |
| Net Assets | 78.1M |
| YTD Return | 7.02% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2009 |
Fund Summary
The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the fund's assets in cash and/or cash equivalents. The fund is non-diversified.
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