Holdings of Timothy Plan Defensive Strategies Fund
TIMOTHY PLAN ·191 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.6M $ · Ten largest lines: 31.2 % of the equity sleeve
Sector breakdown
- Real estate 24.0 %
- Energy 9.6 %
- Materials 6.4 %
- Industrials 1.7 %
- Consumer discretionary 0.8 %
- Consumer staples 0.5 %
- Health care 0.3 %
- Utilities 0.1 %
- Unattributed 56.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.2 %
- CAD 5.1 %
- JPY 3.6 %
- NOK 1.9 %
- EUR 1.5 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.2 %
- CA 8.4 %
- JP 3.6 %
- BR 2.1 %
- NO 1.8 %
- AU 1.8 %
- GB 1.2 %
- FR 1.0 %
- DE 0.5 %
- NL 0.2 %
- IT 0.2 %
- ZA 0.2 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 40.5M $ | 78.22 % |
| CA | 37 | 4.4M $ | 8.40 % |
| JP | 16 | 1.9M $ | 3.59 % |
| BR | 4 | 1.1M $ | 2.14 % |
| NO | 7 | 948.6K $ | 1.83 % |
| AU | 2 | 908.4K $ | 1.75 % |
| GB | 8 | 646K $ | 1.25 % |
| FR | 2 | 504.4K $ | 0.97 % |
| DE | 3 | 256.8K $ | 0.50 % |
| NL | 2 | 117.4K $ | 0.23 % |
| IT | 1 | 86.3K $ | 0.17 % |
| ZA | 2 | 81K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinix Inc | 2,850 | 2.8M $ | 2.65 % |
| Prologis Inc | 17,800 | 2.4M $ | 2.23 % |
| Sprott Asset Management LP | 94,000 | 2.3M $ | 2.17 % |
| Ventas Inc | 23,000 | 1.9M $ | 1.78 % |
| Digital Realty Trust Inc | 7,750 | 1.4M $ | 1.32 % |
| American Tower Corp | 7,650 | 1.3M $ | 1.25 % |
| Welltower Inc | 5,500 | 1.1M $ | 1.03 % |
| Healthcare Realty Trust Inc | 61,000 | 1M $ | 0.98 % |
| American Homes 4 Rent | 36,500 | 1M $ | 0.97 % |
| BXP Inc | 18,655 | 968.2K $ | 0.92 % |
| Brixmor Property Group Inc | 32,900 | 947.5K $ | 0.90 % |
| InvenTrust Properties Corp | 31,000 | 944.3K $ | 0.89 % |
| Sun Communities Inc | 7,000 | 881.7K $ | 0.84 % |
| BHP Group Ltd | 11,522 | 838.1K $ | 0.79 % |
| Whitestone REIT | 51,000 | 823.7K $ | 0.78 % |
| American Healthcare REIT Inc | 17,000 | 801.7K $ | 0.76 % |
| Equinor ASA | 17,473 | 737.4K $ | 0.70 % |
| AvalonBay Communities, Inc. | 4,500 | 735.1K $ | 0.70 % |
| Camden Property Trust | 7,300 | 712.9K $ | 0.68 % |
| EastGroup Properties Inc | 3,810 | 705.2K $ | 0.67 % |
| Centerspace | 11,965 | 687.4K $ | 0.65 % |
| Brookdale Senior Living Inc | 48,754 | 667K $ | 0.63 % |
| ConocoPhillips | 4,728 | 624.1K $ | 0.59 % |
| Smartstop Self Storage REIT Inc | 20,000 | 605.6K $ | 0.57 % |
| SM Energy Co | 19,378 | 604.2K $ | 0.57 % |
| Highwoods Properties Inc | 28,000 | 599.5K $ | 0.57 % |
| Public Storage | 2,200 | 595.9K $ | 0.56 % |
| Deere & Co | 1,048 | 590.3K $ | 0.56 % |
| Cousins Properties Inc | 25,199 | 568.7K $ | 0.54 % |
| Getty Realty Corp | 17,110 | 544.1K $ | 0.52 % |
| NNN REIT Inc | 12,200 | 512.8K $ | 0.49 % |
| Healthpeak Properties Inc | 30,640 | 503.4K $ | 0.48 % |
| EOG Resources Inc | 3,448 | 498.5K $ | 0.47 % |
| Petroleo Brasileiro SA - Petrobras | 23,717 | 492.1K $ | 0.47 % |
| FrontView REIT Inc | 31,500 | 487.3K $ | 0.46 % |
| Rio Tinto PLC | 5,142 | 479.7K $ | 0.45 % |
| Nutrien Ltd | 5,716 | 431.3K $ | 0.41 % |
| Cenovus Energy Inc | 15,208 | 403.5K $ | 0.38 % |
| SLB Ltd | 7,769 | 399.2K $ | 0.38 % |
| Teck Resources Ltd | 7,088 | 366.9K $ | 0.35 % |
| Chord Energy Corp | 2,516 | 357.7K $ | 0.34 % |
| Americold Realty Trust Inc | 31,000 | 355.3K $ | 0.34 % |
| Liberty Energy Inc | 12,047 | 347K $ | 0.33 % |
| CF Industries Holdings Inc | 2,648 | 343.8K $ | 0.33 % |
| Vale SA | 21,028 | 334.6K $ | 0.32 % |
| TotalEnergies SE | 3,558 | 332.7K $ | 0.32 % |
| Devon Energy Corp | 6,477 | 325.9K $ | 0.31 % |
| Occidental Petroleum Corp | 4,664 | 303.2K $ | 0.29 % |
| Baker Hughes Co | 4,709 | 287.5K $ | 0.27 % |
| Aker BP ASA | 7,597 | 283.4K $ | 0.27 % |
| Halliburton Co | 7,252 | 282.8K $ | 0.27 % |
| Agnico Eagle Mines Ltd | 1,351 | 274.2K $ | 0.26 % |
| Bunge Global SA | 2,029 | 258.1K $ | 0.24 % |
| Suncor Energy Inc | 3,900 | 257.9K $ | 0.24 % |
| Freeport-McMoRan Inc | 4,340 | 255.1K $ | 0.24 % |
| IMPERIAL OIL LTD | 1,900 | 248.8K $ | 0.24 % |
| Inpex Corp | 8,300 | 244.6K $ | 0.23 % |
| MEIJI Holdings Co Ltd | 9,900 | 240.7K $ | 0.23 % |
| Coterra Energy Inc | 6,726 | 236.4K $ | 0.22 % |
| Kubota Corp | 14,900 | 230.7K $ | 0.22 % |
| Patterson-UTI Energy Inc | 21,227 | 229.9K $ | 0.22 % |
| Darling Ingredients Inc | 3,587 | 221.9K $ | 0.21 % |
| Matador Resources Co | 3,376 | 213.3K $ | 0.20 % |
| Murphy Oil Corp | 5,150 | 212.4K $ | 0.20 % |
| Helmerich & Payne Inc | 5,583 | 201.2K $ | 0.19 % |
| Tourmaline Oil Corp | 3,900 | 186.6K $ | 0.18 % |
| Sumitomo Metal Mining Co Ltd | 3,200 | 178.5K $ | 0.17 % |
| Norsk Hydro ASA | 16,834 | 178.2K $ | 0.17 % |
| Gerdau SA | 48,408 | 174.8K $ | 0.17 % |
| Permian Resources Corp | 8,071 | 172.1K $ | 0.16 % |
| Veolia Environnement SA | 4,547 | 171.6K $ | 0.16 % |
| Tidewater Inc | 2,024 | 169.1K $ | 0.16 % |
| Endeavour Mining PLC | 2,800 | 167.9K $ | 0.16 % |
| Cal-Maine Foods Inc | 2,039 | 161.4K $ | 0.15 % |
| Yara International ASA | 2,722 | 158.6K $ | 0.15 % |
| Kinross Gold Corp | 5,182 | 158.2K $ | 0.15 % |
| Viper Energy Inc | 3,312 | 155.6K $ | 0.15 % |
| Mosaic Co/The | 6,068 | 154.7K $ | 0.15 % |
| First Quantum Minerals Ltd | 6,400 | 153K $ | 0.14 % |
| Diamondback Energy Inc | 771 | 152.5K $ | 0.14 % |
| Whitecap Resources Inc | 13,500 | 152.3K $ | 0.14 % |
| Capstone Copper Corp | 19,500 | 147K $ | 0.14 % |
| Anglo American PLC | 3,175 | 133.6K $ | 0.13 % |
| K+S AG | 7,069 | 133.2K $ | 0.13 % |
| ARC Resources Ltd | 6,300 | 131.1K $ | 0.12 % |
| Ingredion Inc | 1,149 | 129.4K $ | 0.12 % |
| IAMGOLD Corp | 6,628 | 124.7K $ | 0.12 % |
| Hormel Foods Corp | 5,499 | 124.6K $ | 0.12 % |
| Sumitomo Forestry Co Ltd | 13,800 | 122.1K $ | 0.12 % |
| Mowi ASA | 5,082 | 115.3K $ | 0.11 % |
| Ivanhoe Mines Ltd | 13,300 | 113.7K $ | 0.11 % |
| Bloom Energy Corp | 837 | 113.4K $ | 0.11 % |
| Kurita Water Industries Ltd | 2,400 | 110.8K $ | 0.11 % |
| NH Foods Ltd | 2,500 | 110.7K $ | 0.10 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,547 | 108.2K $ | 0.10 % |
| Organo Corp | 1,200 | 102.9K $ | 0.10 % |
| NOV Inc | 5,443 | 102.4K $ | 0.10 % |
| Magnolia Oil & Gas Corp | 3,174 | 100.2K $ | 0.09 % |
| JFE Holdings, Inc. | 8,700 | 99.5K $ | 0.09 % |
| Kodiak Gas Services Inc | 1,679 | 97.9K $ | 0.09 % |