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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 40.5M $ | 78.22 % |
| 2 | CA | 37 | 4.4M $ | 8.40 % |
| 3 | JP | 16 | 1.9M $ | 3.59 % |
| 4 | BR | 4 | 1.1M $ | 2.14 % |
| 5 | NO | 7 | 948.6K $ | 1.83 % |
| 6 | AU | 2 | 908.4K $ | 1.75 % |
| 7 | GB | 8 | 646K $ | 1.25 % |
| 8 | FR | 2 | 504.4K $ | 0.97 % |
| 9 | DE | 3 | 256.8K $ | 0.50 % |
| 10 | NL | 2 | 117.4K $ | 0.23 % |
| 11 | IT | 1 | 86.3K $ | 0.17 % |
| 12 | ZA | 2 | 81K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pilgrim's Pride Corp | 2,546 | 96.1K $ | 0.09 % |
| 102 | Eldorado Gold Corp | 2,765 | 94.9K $ | 0.09 % |
| 103 | CNX Resources Corp | 2,443 | 94.2K $ | 0.09 % |
| 104 | Nucor Corp | 554 | 93.7K $ | 0.09 % |
| 105 | Alamos Gold Inc | 2,084 | 92.6K $ | 0.09 % |
| 106 | Archrock Inc | 2,584 | 89.9K $ | 0.09 % |
| 107 | Aurubis AG | 513 | 88.9K $ | 0.08 % |
| 108 | Essential Utilities Inc | 2,189 | 88.2K $ | 0.08 % |
| 109 | SUMCO Corp | 8,400 | 87.8K $ | 0.08 % |
| 110 | NexGen Energy Ltd | 7,557 | 87.7K $ | 0.08 % |
| 111 | AGCO Corp | 748 | 86.7K $ | 0.08 % |
| 112 | Eni SpA | 1,525 | 86.3K $ | 0.08 % |
| 113 | Antofagasta PLC | 1,947 | 85.7K $ | 0.08 % |
| 114 | Steel Dynamics Inc | 476 | 85.7K $ | 0.08 % |
| 115 | Salmar ASA | 1,450 | 84.6K $ | 0.08 % |
| 116 | Tamarack Valley Energy Ltd | 10,100 | 83.5K $ | 0.08 % |
| 117 | California Resources Corp | 1,174 | 81.3K $ | 0.08 % |
| 118 | PrairieSky Royalty Ltd | 3,500 | 81K $ | 0.08 % |
| 119 | CNH Industrial NV | 7,354 | 80.9K $ | 0.08 % |
| 120 | MP Materials Corp | 1,626 | 78.5K $ | 0.07 % |
| 121 | EQT Corp | 1,232 | 78.4K $ | 0.07 % |
| 122 | Var Energi ASA | 15,015 | 78.4K $ | 0.07 % |
| 123 | Morinaga Milk Industry Co Ltd | 2,600 | 78K $ | 0.07 % |
| 124 | Cia de Minas Buenaventura SAA | 2,149 | 77.4K $ | 0.07 % |
| 125 | Mitsubishi Materials Corp | 2,500 | 75.8K $ | 0.07 % |
| 126 | Century Aluminum Co | 1,282 | 75.2K $ | 0.07 % |
| 127 | Rayonier Inc | 3,613 | 74.5K $ | 0.07 % |
| 128 | Weyerhaeuser Co | 2,959 | 72.3K $ | 0.07 % |
| 129 | Wheaton Precious Metals Corp | 544 | 71.3K $ | 0.07 % |
| 130 | California Water Service Group | 1,570 | 71.2K $ | 0.07 % |
| 131 | United Utilities Group PLC | 4,078 | 71K $ | 0.07 % |
| 132 | Cameco Corp | 653 | 70.9K $ | 0.07 % |
| 133 | Woodside Energy Group Ltd | 2,942 | 70.3K $ | 0.07 % |
| 134 | FMC Corp | 3,911 | 67.3K $ | 0.06 % |
| 135 | Royal Gold Inc | 255 | 64.9K $ | 0.06 % |
| 136 | American Water Works Co Inc | 464 | 63.1K $ | 0.06 % |
| 137 | ATI Inc | 433 | 63K $ | 0.06 % |
| 138 | Peyto Exploration & Development Corp | 3,200 | 62.5K $ | 0.06 % |
| 139 | American States Water Co | 826 | 62.5K $ | 0.06 % |
| 140 | Fresh Del Monte Produce Inc | 1,547 | 62.3K $ | 0.06 % |
| 141 | Anglogold Ashanti Plc | 637 | 62K $ | 0.06 % |
| 142 | DNOW Inc | 5,181 | 61.7K $ | 0.06 % |
| 143 | Warrior Met Coal Inc | 643 | 59.9K $ | 0.06 % |
| 144 | Athabasca Oil Corp | 7,400 | 59.8K $ | 0.06 % |
| 145 | Nisshin Seifun Group Inc | 4,300 | 56.8K $ | 0.05 % |
| 146 | Dole PLC | 3,957 | 56.5K $ | 0.05 % |
| 147 | Northland Power Inc | 3,200 | 53.7K $ | 0.05 % |
| 148 | H2O America | 903 | 53K $ | 0.05 % |
| 149 | Nippon Steel Corp. | 14,600 | 53K $ | 0.05 % |
| 150 | Labrador Iron Ore Royalty Corp | 2,500 | 52.7K $ | 0.05 % |
| 151 | ERO Copper Corp | 1,900 | 50.6K $ | 0.05 % |
| 152 | Subsea 7 SA | 1,615 | 50.1K $ | 0.05 % |
| 153 | Northern Oil & Gas Inc | 1,700 | 49.7K $ | 0.05 % |
| 154 | Albemarle Corp | 269 | 48.3K $ | 0.05 % |
| 155 | Gold Fields Ltd | 1,058 | 48K $ | 0.05 % |
| 156 | Sociedad Quimica y Minera de Chile SA | 588 | 47.6K $ | 0.05 % |
| 157 | Noble Corp PLC | 969 | 47.5K $ | 0.05 % |
| 158 | Severn Trent PLC | 1,154 | 47.2K $ | 0.04 % |
| 159 | Energy Fuels Inc/Canada | 2,586 | 47.2K $ | 0.04 % |
| 160 | Alcoa Corp | 672 | 44.6K $ | 0.04 % |
| 161 | First Solar Inc | 223 | 44K $ | 0.04 % |
| 162 | Ternium SA | 1,095 | 44K $ | 0.04 % |
| 163 | Baytex Energy Corp | 9,300 | 41.6K $ | 0.04 % |
| 164 | Centerra Gold Inc | 2,300 | 40.9K $ | 0.04 % |
| 165 | POSCO Holdings Inc | 691 | 40.4K $ | 0.04 % |
| 166 | Nissui Corp | 4,700 | 39.8K $ | 0.04 % |
| 167 | Maple Leaf Foods Inc | 1,800 | 38.8K $ | 0.04 % |
| 168 | Adecoagro SA | 2,563 | 38.5K $ | 0.04 % |
| 169 | SBM Offshore NV | 912 | 36.5K $ | 0.03 % |
| 170 | thyssenkrupp AG | 4,054 | 34.7K $ | 0.03 % |
| 171 | Bakkafrost P/F | 739 | 34.6K $ | 0.03 % |
| 172 | Topaz Energy Corp | 1,500 | 33.3K $ | 0.03 % |
| 173 | Harmony Gold Mining Co Ltd | 2,145 | 33K $ | 0.03 % |
| 174 | Ovintiv Inc | 553 | 32.8K $ | 0.03 % |
| 175 | ICL Group Ltd | 6,014 | 31.2K $ | 0.03 % |
| 176 | Weir Group PLC/The | 840 | 31.1K $ | 0.03 % |
| 177 | Oceaneering International Inc | 863 | 30.6K $ | 0.03 % |
| 178 | Secure Waste Infrastructure Corp | 1,900 | 29.8K $ | 0.03 % |
| 179 | OR Royalties Inc | 768 | 29.2K $ | 0.03 % |
| 180 | Canadian Natural Resources Ltd | 596 | 29K $ | 0.03 % |
| 181 | Transocean Ltd | 4,187 | 27.8K $ | 0.03 % |
| 182 | Tsukishima Holdings Co Ltd | 1,600 | 27.1K $ | 0.03 % |
| 183 | Range Resources Corp | 546 | 24.7K $ | 0.02 % |
| 184 | Lundin Mining Corp | 900 | 22.4K $ | 0.02 % |
| 185 | ArcelorMittal SA | 415 | 21.6K $ | 0.02 % |
| 186 | Hudbay Minerals Inc | 1,000 | 20.9K $ | 0.02 % |
| 187 | Black Stone Minerals LP | 1,128 | 17.1K $ | 0.02 % |
| 188 | Southern Copper Corp | 85 | 14.6K $ | 0.01 % |
| 189 | APA Corp | 247 | 10.5K $ | 0.01 % |
| 190 | Cleveland-Cliffs Inc | 964 | 8.1K $ | 0.01 % |
| 191 | Franco-Nevada Corp | 26 | 6.4K $ | 0.01 % |