Timothy Plan Defensive Fund Quote

TPDIX Fund  USD 18.29  0.13  0.72%   
The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, andor may hold some or all of the funds assets in cash andor cash equivalents. The fund is non-diversified. Beta of 0.45 suggests a relatively defensive profile. It is managed by Timothy Plan in the Allocation--50% to 70% Equity category. Up 0.72% in today's trading.
Performance
Contained
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
TIMOTHY PLAN shares are quoted at $18.29, delivering a 0.72% increase on the day after opening at $18.16. Based on structural risk metrics, TIMOTHY PLAN reflects a 20% probability of financial distress over the next few years. On a risk-adjusted basis, TIMOTHY PLAN has produced modest risk-adjusted performance over the last 90 trading days, consistent with contained return metrics. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
 Total Asset
48.2 M
 Net Asset
109.1 M
 Asset Type
Mutual Fund

Moving together with TIMOTHY Mutual Fund

  0.73TFIAX Timothy Fixed IncomePairCorr
  0.93TGCIX Timothy Plan GrowthPairCorr
  0.93TGIAX Timothy Plan GrowthPairCorr
  0.85TICIX Timothy Israel MonPairCorr
  0.85TIICX Timothy Plan ConservativePairCorr
  0.93TIGIX Timothy Plan GrowthPairCorr

Mutual Fund Highlights

Timothy Plan Defensive [TPDIX] is traded in USA. The fund is listed under the Allocation--50% to 70% Equity category and is part of the Timothy Plan family. This fund at this time has accumulated 109.1 M in assets with a minimum initial investment of $100 K. Timothy Plan Defensive is currently producing a year-to-date (YTD) return of 6.65%, while the total return for the last 3 years is 14.54%.
TIMOTHY PLAN financial stability analysis

Instrument Allocation

Notable Updates

Fund ConcentrationTimothy Plan Funds, Large Funds, Allocation--50% to 70% Equity, Timothy Plan (View all Sectors)
Update Date31st of March 2026
Expense Ratio Date24th of February 2026
Fiscal Year EndSeptember

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in TIMOTHY Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of TIMOTHY Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of TIMOTHY Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Timothy Plan Defensive Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. No single sector should account for more than 20% of a diversified stock portfolio. Sector weight monitoring helps investors capture the diversification benefits of ETFs like Timothy Plan Defensive Mutual Fund.

Common Risk Profiles

Timothy Plan Defensive Against Markets

Mutual Fund Analysis Notes

The fund maintains about 10.17% of assets in cash. Timothy Plan Defensive's last dividend was $0.09 per share. Latest disclosures for Timothy Plan Defensive show $48.2 million in Total Assets and $109.1 million in Net Assets.

Investor Insights and Alerts

Investor notes and alerts for Timothy Plan Defensive are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
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The fund maintains about 10.17% of its assets in cash

Top Timothy Plan Defensive Mutual Fund Constituents

Outstanding Bonds

Predictive Daily Indicators

Daily signals in Timothy Plan Defensive help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.

Forecast Models

Forecasting applied to Timothy Plan Defensive learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 10.0%.

Methodology

Unless otherwise specified, data for Timothy Plan Defensive is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Timothy Plan Defensive market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Timothy Plan Defensive is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Timothy Plan Defensive may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 20th, 2026