Holdings of Timothy Plan Defensive Strategies Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 104.6M $ including 51.3M $ in equities, 49.1 %
- Positions
- 193 in 19 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 2,550 | 2.7M $ | 2.54 % |
| 2 | Prologis Inc | 19,400 | 2.6M $ | 2.51 % |
| 3 | VENTAS INC | 25,000 | 2.2M $ | 2.12 % |
| 4 | SPROTT PHYSICAL SILVER TRUST | 94,000 | 1.8M $ | 1.70 % |
| 5 | American Tower Corp | 9,000 | 1.5M $ | 1.41 % |
| 6 | Digital Realty Trust Inc | 7,500 | 1.3M $ | 1.29 % |
| 7 | Welltower Inc | 5,500 | 1.2M $ | 1.19 % |
| 8 | Brixmor Property Group Inc | 35,000 | 1.1M $ | 1.06 % |
| 9 | InvenTrust Properties Corp | 29,000 | 1M $ | 0.98 % |
| 10 | Cousins Properties Inc | 30,700 | 920.4K $ | 0.88 % |
| 11 | BXP Inc | 13,500 | 895.2K $ | 0.86 % |
| 12 | American Healthcare REIT Inc | 17,000 | 886.6K $ | 0.85 % |
| 13 | AvalonBay Communities Inc | 4,500 | 849.1K $ | 0.81 % |
| 14 | Federal Realty Investment Trust | 6,750 | 833.2K $ | 0.80 % |
| 15 | Healthcare Realty Trust Inc | 40,810 | 823.1K $ | 0.79 % |
| 16 | Public Storage | 2,500 | 795.8K $ | 0.76 % |
| 17 | Brookdale Senior Living Inc | 48,754 | 784.5K $ | 0.75 % |
| 18 | Sun Communities Inc | 6,530 | 783K $ | 0.75 % |
| 19 | EastGroup Properties Inc | 3,600 | 729.1K $ | 0.70 % |
| 20 | Healthpeak Properties Inc | 32,100 | 686.9K $ | 0.66 % |
| 21 | Deere & Co | 1,048 | 664.8K $ | 0.64 % |
| 22 | BHP Group Ltd | 7,843 | 653.4K $ | 0.62 % |
| 23 | FRONTVIEW REIT INC | 32,000 | 647.4K $ | 0.62 % |
| 24 | Nutrien Ltd | 9,959 | 626.9K $ | 0.60 % |
| 25 | Sabra Health Care REIT Inc | 32,000 | 624.3K $ | 0.60 % |
| 26 | Camden Property Trust | 5,300 | 606.8K $ | 0.58 % |
| 27 | Getty Realty Corp | 18,000 | 600.5K $ | 0.57 % |
| 28 | Smartstop Self Storage REIT Inc | 17,000 | 552.5K $ | 0.53 % |
| 29 | Blackstone Digital Infrastructure Trust Inc | 25,000 | 540.8K $ | 0.52 % |
| 30 | NNN REIT INC | 11,000 | 511.8K $ | 0.49 % |
| 31 | ConocoPhillips | 4,728 | 491.5K $ | 0.47 % |
| 32 | EOG Resources Inc | 3,448 | 447.3K $ | 0.43 % |
| 33 | CF Industries Holdings Inc | 4,103 | 444.2K $ | 0.42 % |
| 34 | Teck Resources Ltd | 7,088 | 421.6K $ | 0.40 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 23,717 | 383.3K $ | 0.37 % |
| 36 | SLB Ltd | 7,769 | 361.2K $ | 0.35 % |
| 37 | CANADIAN NATURAL RESOURCES LTD | 9,024 | 356.4K $ | 0.34 % |
| 38 | Inpex Corp | 16,900 | 339.4K $ | 0.32 % |
| 39 | Liberty Energy Inc | 12,047 | 315.5K $ | 0.30 % |
| 40 | Equinor ASA | 9,936 | 312K $ | 0.30 % |
| 41 | Suncor Energy Inc | 5,700 | 306.6K $ | 0.29 % |
| 42 | American Water Works Co Inc | 2,244 | 295.3K $ | 0.28 % |
| 43 | Chord Energy Corp | 2,516 | 287.6K $ | 0.28 % |
| 44 | Devon Energy Corp | 6,950 | 287.2K $ | 0.27 % |
| 45 | TotalEnergies SE | 3,558 | 276.4K $ | 0.26 % |
| 46 | Kubota Corp | 16,200 | 267.6K $ | 0.26 % |
| 47 | Baker Hughes Co | 4,709 | 261.3K $ | 0.25 % |
| 48 | Bloom Energy Corp | 837 | 253.4K $ | 0.24 % |
| 49 | HALLIBURTON COMPANY | 7,252 | 246.2K $ | 0.24 % |
| 50 | Murphy Oil Corp | 7,489 | 243.8K $ | 0.23 % |
| 51 | Mosaic Co/The | 11,316 | 239.8K $ | 0.23 % |
| 52 | ARC Resources Ltd | 11,300 | 237.4K $ | 0.23 % |
| 53 | Cameco Corp | 2,289 | 233.2K $ | 0.22 % |
| 54 | Aker BP ASA | 7,597 | 232.7K $ | 0.22 % |
| 55 | MEIJI Holdings Co Ltd | 9,900 | 230.4K $ | 0.22 % |
| 56 | SM Energy Co | 8,797 | 229.6K $ | 0.22 % |
| 57 | Essential Utilities Inc | 5,976 | 228.9K $ | 0.22 % |
| 58 | Occidental Petroleum Corp | 4,664 | 226.5K $ | 0.22 % |
| 59 | Bunge Global SA | 2,029 | 216.6K $ | 0.21 % |
| 60 | Barrick Mining Corp | 5,852 | 214.9K $ | 0.21 % |
| 61 | Agnico Eagle Mines Ltd | 1,351 | 209.9K $ | 0.20 % |
| 62 | SUMCO Corp | 8,400 | 208.2K $ | 0.20 % |
| 63 | Vale SA | 13,747 | 206.8K $ | 0.20 % |
| 64 | Rio Tinto PLC | 2,070 | 196.5K $ | 0.19 % |
| 65 | Darling Ingredients Inc | 3,587 | 195.9K $ | 0.19 % |
| 66 | Gerdau SA | 48,408 | 195.6K $ | 0.19 % |
| 67 | Patterson-UTI Energy Inc | 21,227 | 194.9K $ | 0.19 % |
| 68 | Veolia Environnement SA | 4,547 | 189.2K $ | 0.18 % |
| 69 | Helmerich & Payne Inc | 5,583 | 182.8K $ | 0.17 % |
| 70 | Capstone Copper Corp | 19,500 | 179.1K $ | 0.17 % |
| 71 | Cenovus Energy Inc | 7,208 | 178.8K $ | 0.17 % |
| 72 | FIRST QUANTUM MINERALS LTD | 6,400 | 174.8K $ | 0.17 % |
| 73 | Kurita Water Industries Ltd | 3,100 | 174.5K $ | 0.17 % |
| 74 | Albemarle Corp | 1,246 | 168.2K $ | 0.16 % |
| 75 | Matador Resources Co | 3,376 | 168.1K $ | 0.16 % |
| 76 | Cal-Maine Foods Inc | 2,039 | 164.3K $ | 0.16 % |
| 77 | Tourmaline Oil Corp | 3,900 | 163.1K $ | 0.16 % |
| 78 | Var Energi ASA | 37,910 | 157.8K $ | 0.15 % |
| 79 | Anglo American PLC | 3,175 | 155.7K $ | 0.15 % |
| 80 | Sumitomo Forestry Co Ltd | 18,500 | 153.7K $ | 0.15 % |
| 81 | Gold Fields Ltd | 4,560 | 153.2K $ | 0.15 % |
| 82 | Permian Resources Corp | 8,071 | 148.6K $ | 0.14 % |
| 83 | Sumitomo Metal Mining Co Ltd | 3,200 | 147K $ | 0.14 % |
| 84 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 25,390 | 146.8K $ | 0.14 % |
| 85 | Viper Energy Inc | 3,312 | 140.4K $ | 0.13 % |
| 86 | ENDEAVOUR MINING PLC | 2,800 | 140.4K $ | 0.13 % |
| 87 | Whitecap Resources Inc | 13,500 | 140.2K $ | 0.13 % |
| 88 | Hormel Foods Corp | 5,499 | 136.5K $ | 0.13 % |
| 89 | Diamondback Energy Inc | 771 | 135.5K $ | 0.13 % |
| 90 | Tidewater Inc | 2,024 | 134.9K $ | 0.13 % |
| 91 | Mowi ASA | 7,230 | 133.5K $ | 0.13 % |
| 92 | Kodiak Gas Services Inc | 1,679 | 126.1K $ | 0.12 % |
| 93 | Peyto Exploration & Development Corp | 7,500 | 125.1K $ | 0.12 % |
| 94 | Nucor Corp | 554 | 123.4K $ | 0.12 % |
| 95 | Weyerhaeuser Co | 5,150 | 123.3K $ | 0.12 % |
| 96 | American States Water Co | 1,488 | 123K $ | 0.12 % |
| 97 | Enphase Energy Inc | 2,494 | 122.8K $ | 0.12 % |
| 98 | Kinross Gold Corp | 5,182 | 122.4K $ | 0.12 % |
| 99 | NH Foods Ltd | 3,300 | 120.8K $ | 0.12 % |
| 100 | Organo Corp | 1,200 | 120.3K $ | 0.12 % |
Sector breakdown
- Real estate 25.7 %
- Materials 8.0 %
- Energy 7.9 %
- Industrials 1.8 %
- Utilities 0.6 %
- Consumer staples 0.4 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.1 %
- JPY 4.5 %
- CAD 4.5 %
- NOK 1.7 %
- EUR 1.5 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.6 %
- Canada 9.7 %
- Japan 4.5 %
- Brazil 1.8 %
- Norway 1.6 %
- Australia 1.4 %
- United Kingdom 1.2 %
- France 0.9 %
- South Africa 0.6 %
- Germany 0.5 %
- Netherlands 0.2 %
- Chile 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 39.3M $ | 76.59 % |
| 2 | Canada | 39 | 5M $ | 9.71 % |
| 3 | Japan | 18 | 2.3M $ | 4.55 % |
| 4 | Brazil | 4 | 932.3K $ | 1.82 % |
| 5 | Norway | 7 | 816.8K $ | 1.59 % |
| 6 | Australia | 2 | 710.2K $ | 1.38 % |
| 7 | United Kingdom | 7 | 598.5K $ | 1.17 % |
| 8 | France | 2 | 465.6K $ | 0.91 % |
| 9 | South Africa | 3 | 329.4K $ | 0.64 % |
| 10 | Germany | 3 | 261K $ | 0.51 % |
| 11 | Netherlands | 2 | 114.2K $ | 0.22 % |
| 12 | Chile | 1 | 106K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Timothy Plan Defensive Strategies Fund". https://titelia.com/en/funds/S000026812