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Timothy Plan Defensive Strategies Fund Class A: (MF: TPDAX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 05:14 PM ET

$18.85 USD

-0.11 (-0.58%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.43 1
3 months 15.22 1
6 months 24.52 1
1 Year 36.70 1
3 Year 17.01 24
5 Year 11.24 4
10 Year 8.16 52

* Annual for three years and beyond.

Zacks Premium Research for TPDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 23.08
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 57.05
% Turnover 2/28/2026 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.18 0.42 0.45
Alpha 8.97 3.22 0.06
R Squared 0.06 0.40 0.49
Std. Dev. 8.32 10.08 9.69
Sharpe 1.47 0.81 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 57.50
Finance 18.77
Industrial Cyclical 9.58
Energy 6.37
Technology 3.65
Non-Durable 2.18
Utilities 0.82
Health 0.48
Consumer Durables 0.28
Retail Trade 0.19
Services 0.18

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*PRECIOUS METALS 27.37 23.69
TOTAL*US AGENCY BONDS 22.96 19.87
TOTAL*MONEY MARKET 2.65 2.29
EQUINIX INC 2.13 1.84
PROLOGIS INC 1.65 1.43
VENTAS INC 1.62 1.40
AMERICAN TOWER CORP 1.29 1.12
CAMDEN PROPERTY TRUST 1.30 1.12
DIGITAL REALTY TRUST INC 1.26 1.09

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 197
Avg. P/E 31.16
Avg. P/Book 2.87
Avg. EPS Growth 4.54
Avg. Market Value (Mil $) 40,210

Composition

% of Portfolio
Stocks 47.11
Foreign Stocks 13.17
Cash 2.65
Bonds 22.96
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 27.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 18.22
Small Growth 0.00
Small Value 3.59
Foreign Stock 0.40
Emerging Market 0.00
Precious Metal 23.72
Intermediate Bond 0.00
Foreign Bond 35.18
High Yield Bond 0.00