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Timothy Plan Defensive Strategies Fund Class C: (MF: TPDCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:58 PM ET
$17.42 USD
+0.37 (2.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.04 | 2 |
| 3 months | 4.46 | 3 |
| 6 months | 12.31 | 2 |
| 1 Year | 23.04 | 2 |
| 3 Year | 11.18 | 63 |
| 5 Year | 7.45 | 41 |
| 10 Year | 6.06 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.08 |
| % Yield | 0.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 3.39 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.30 | 0.43 | 0.45 |
| Alpha | 1.17 | -0.50 | -1.64 |
| R Squared | 0.21 | 0.48 | 0.54 |
| Std. Dev. | 7.79 | 9.31 | 9.28 |
| Sharpe | 0.83 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 47.68 |
| Finance | 32.08 |
| Industrial Cyclical | 8.13 |
| Energy | 5.61 |
| Technology | 3.09 |
| Non-Durable | 2.11 |
| Utilities | 0.69 |
| Health | 0.43 |
| Services | 0.16 |
| Retail Trade | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 14.35 |
| Small Growth | 0.00 |
| Small Value | 4.36 |
| Foreign Stock | 1.10 |
| Emerging Market | 0.00 |
| Precious Metal | 14.82 |
| Intermediate Bond | 20.63 |
| Foreign Bond | 22.03 |
| High Yield Bond | 0.00 |