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    Timothy Plan Defensive Strategies A (TPDAX)

    11.47 Down 0.05(0.43%) Aug 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:18.99
    Stocks:34.73
    Bonds:28.01
    Other:18.27
    Top 10 Holdings (15.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PowerShares DB Agriculture ETFN/A3.82N/A
    PowerShares DB Commodity Tracking ETFN/A2.89N/A
    US Treasury TIPN/A2.42N/A
    US Treasury BondN/A2.25N/A
    Simon Property Group, Inc. CommSPG2.00N/A
    US Treasury NoteN/A1.84N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTPDAXCategory Avg
    Price/Earnings24.9817.65
    Price/Book1.422.19
    Price/Sales1.531.54
    Price/Cashflow6.648.37
    Median Market Cap14.03K46.94K
    3 Year Earnings Growth5.12%10.51%
    Sector Weightings (%)  
    Sector TPDAXCategory Avg
    Basic Materials
     
    24.614.00
    Consumer Cyclical0.0011.72
    Financial Services0.0016.02
    Realestate
     
    48.403.08
    Consumer Defensive
     
    4.009.27
    Healthcare0.0014.26
    Utilities
     
    0.833.24
    Communication Services0.004.44
    Energy
     
    20.516.89
    Industrials
     
    1.6511.51
    Technology0.0015.57
    Bond Ratings (%)  
    SectorTPDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A40.74
    AAN/A9.18
    AN/A13.82
    BBBN/A17.12
    BBN/A7.38
    BN/A5.41
    BELOW BN/A1.73
    OTHERN/A4.63
    Bond Holdings 
    AveragesTPDAXCategory Avg
    MaturityN/A6.84
    DurationN/A4.62
    Credit QualityN/ABelowB