TPDAX - Timothy Plan Defensive Strategies A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.82%
Stocks43.84%
Bonds32.16%
Others16.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TPDAX
Basic Materials
23.70%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
44.40%
Consumer Defensive
5.60%
Healthcare
1.34%
Utilities
0.60%
Communication Services
1.07%
Energy
19.39%
Industrials
3.90%
Technology
0.00%

Equity Holdings

AverageTPDAXCategory Average
Price/Earnings22.5319.65
Price/Book1.782.61
Price/Sales2.031.92
Price/Cashflow10.19.71
Median Market Cap11,252.6563,208.49
3 Year Earnings Growth9.388.95

Bond Holdings

AverageTPDAXCategory Average
MaturityN/A6.59
DurationN/A4.74
Credit QualityN/AN/A

Bond Ratings

SectorTPDAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (8.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US Treasury NoteN/A2.90%
US Treasury TIP 1.75%N/A2.09%
US Treasury BondN/A1.96%
Simon Property Group IncSPG1.95%