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 |
|---|---|---|---|---|
| 101 | Yara International ASA | 2,722 | 119.7K $ | 0.11 % |
| 102 | California Water Service Group | 2,457 | 119.5K $ | 0.11 % |
| 103 | STEEL DYNAMICS INC | 476 | 109.2K $ | 0.10 % |
| 104 | Ingredion Inc | 1,149 | 108.8K $ | 0.10 % |
| 105 | K+S AG | 7,069 | 106.6K $ | 0.10 % |
| 106 | Aurubis AG | 513 | 106.2K $ | 0.10 % |
| 107 | Sociedad Quimica y Minera de Chile SA | 1,431 | 106K $ | 0.10 % |
| 108 | Japan Petroleum Exploration Co Ltd | 10,700 | 105.4K $ | 0.10 % |
| 109 | Archrock Inc | 2,584 | 105.2K $ | 0.10 % |
| 110 | IAMGOLD Corp | 6,628 | 105K $ | 0.10 % |
| 111 | Ivanhoe Mines Ltd | 13,300 | 104.2K $ | 0.10 % |
| 112 | Harmony Gold Mining Co Ltd | 6,777 | 103.1K $ | 0.10 % |
| 113 | NOV Inc | 5,443 | 101K $ | 0.10 % |
| 114 | ANTOFAGASTA PLC | 1,947 | 98.7K $ | 0.09 % |
| 115 | Energy Fuels Inc/Canada | 6,663 | 96.6K $ | 0.09 % |
| 116 | NATIONAL FUEL GAS COMPANY | 1,223 | 94.4K $ | 0.09 % |
| 117 | First Majestic Silver Corp | 5,567 | 94.4K $ | 0.09 % |
| 118 | H2O America | 1,525 | 92.7K $ | 0.09 % |
| 119 | MP MATERIALS CORP | 1,626 | 91.1K $ | 0.09 % |
| 120 | Coeur Mining Inc | 5,575 | 91K $ | 0.09 % |
| 121 | AGCO Corp | 748 | 89.5K $ | 0.09 % |
| 122 | Tamarack Valley Energy Ltd | 10,100 | 88.1K $ | 0.08 % |
| 123 | Eldorado Gold Corp | 2,765 | 86K $ | 0.08 % |
| 124 | ATI INC | 433 | 85.3K $ | 0.08 % |
| 125 | JFE Holdings, Inc. | 8,700 | 83.5K $ | 0.08 % |
| 126 | CNX Resources Corp | 2,443 | 82.9K $ | 0.08 % |
| 127 | CNH Industrial NV | 7,354 | 82.6K $ | 0.08 % |
| 128 | Magnolia Oil & Gas Corp | 3,174 | 81.2K $ | 0.08 % |
| 129 | Morinaga Milk Industry Co Ltd | 10,400 | 81.1K $ | 0.08 % |
| 130 | PrairieSky Royalty Ltd | 3,500 | 78.3K $ | 0.07 % |
| 131 | Alamos Gold Inc | 2,548 | 77.3K $ | 0.07 % |
| 132 | Rayonier Inc | 3,613 | 76.9K $ | 0.07 % |
| 133 | Nissui Corp | 9,300 | 73.4K $ | 0.07 % |
| 134 | Sibanye Stillwater Ltd | 8,615 | 73.1K $ | 0.07 % |
| 135 | Pilgrim's Pride Corp | 2,546 | 71.6K $ | 0.07 % |
| 136 | Eni SpA | 1,525 | 71.5K $ | 0.07 % |
| 137 | NexGen Energy Ltd | 7,557 | 71K $ | 0.07 % |
| 138 | United Utilities Group PLC | 4,078 | 70.8K $ | 0.07 % |
| 139 | Salmar ASA | 1,450 | 67.9K $ | 0.06 % |
| 140 | DNOW Inc | 5,181 | 67.2K $ | 0.06 % |
| 141 | ICL Group Ltd | 13,485 | 67.2K $ | 0.06 % |
| 142 | Mitsubishi Materials Corp | 2,500 | 66.4K $ | 0.06 % |
| 143 | EQT Corp | 1,232 | 65.5K $ | 0.06 % |
| 144 | Cia de Minas Buenaventura SAA | 2,149 | 62.9K $ | 0.06 % |
| 145 | California Resources Corp | 1,174 | 62.1K $ | 0.06 % |
| 146 | Wheaton Precious Metals Corp | 544 | 61.1K $ | 0.06 % |
| 147 | CENTURY ALUMINUM COMPANY | 1,282 | 59K $ | 0.06 % |
| 148 | Woodside Energy Group Ltd | 2,942 | 56.8K $ | 0.05 % |
| 149 | Subsea 7 SA | 1,615 | 55.2K $ | 0.05 % |
| 150 | Dole PLC | 3,957 | 54.3K $ | 0.05 % |
| 151 | Athabasca Oil Corp | 7,400 | 53.3K $ | 0.05 % |
| 152 | First Solar Inc | 223 | 52.6K $ | 0.05 % |
| 153 | Nisshin Seifun Group Inc | 4,300 | 52.5K $ | 0.05 % |
| 154 | Warrior Met Coal Inc | 643 | 52.2K $ | 0.05 % |
| 155 | ANGLOGOLD ASHANTI PLC | 637 | 51.5K $ | 0.05 % |
| 156 | Royal Gold Inc | 255 | 50.9K $ | 0.05 % |
| 157 | ERO Copper Corp | 1,900 | 50.7K $ | 0.05 % |
| 158 | Northland Power Inc | 3,200 | 50.4K $ | 0.05 % |
| 159 | Norsk Hydro ASA | 5,512 | 50K $ | 0.05 % |
| 160 | Labrador Iron Ore Royalty Corp | 2,500 | 49.2K $ | 0.05 % |
| 161 | thyssenkrupp AG | 4,054 | 48.2K $ | 0.05 % |
| 162 | Nippon Steel Corp | 14,600 | 48.1K $ | 0.05 % |
| 163 | SEVERN TRENT PLC | 1,154 | 45.2K $ | 0.04 % |
| 164 | FMC Corp | 3,911 | 45K $ | 0.04 % |
| 165 | Del Monte Corp | 1,547 | 43.2K $ | 0.04 % |
| 166 | Maple Leaf Foods Inc | 1,800 | 38.7K $ | 0.04 % |
| 167 | Noble Corp PLC | 969 | 36.1K $ | 0.03 % |
| 168 | POSCO Holdings Inc | 691 | 35.5K $ | 0.03 % |
| 169 | ALCOA CORP | 672 | 35K $ | 0.03 % |
| 170 | Oceaneering International Inc | 863 | 35K $ | 0.03 % |
| 171 | Umios Corp | 4,300 | 34.6K $ | 0.03 % |
| 172 | SBM Offshore NV | 912 | 31.6K $ | 0.03 % |
| 173 | Topaz Energy Corp | 1,500 | 31.5K $ | 0.03 % |
| 174 | Northern Oil & Gas Inc | 1,700 | 30.9K $ | 0.03 % |
| 175 | Bakkafrost P/F | 739 | 30K $ | 0.03 % |
| 176 | Secure Waste Infrastructure Corp | 1,900 | 29.7K $ | 0.03 % |
| 177 | Ovintiv Inc | 553 | 29.1K $ | 0.03 % |
| 178 | Lundin Gold Inc | 500 | 27K $ | 0.03 % |
| 179 | Tsukishima Holdings Co Ltd | 1,600 | 25.7K $ | 0.02 % |
| 180 | Adecoagro SA | 2,563 | 24.5K $ | 0.02 % |
| 181 | OR Royalties Inc | 768 | 24.3K $ | 0.02 % |
| 182 | Hudbay Minerals Inc | 1,000 | 23.6K $ | 0.02 % |
| 183 | IMPERIAL OIL LTD | 200 | 22.5K $ | 0.02 % |
| 184 | LUNDIN MINING CORP | 900 | 21.9K $ | 0.02 % |
| 185 | Transocean Ltd | 4,187 | 20.5K $ | 0.02 % |
| 186 | Range Resources Corp | 546 | 20.3K $ | 0.02 % |
| 187 | Hecla Mining Co | 1,195 | 18.4K $ | 0.02 % |
| 188 | BLACK STONE MINERALS LP | 1,128 | 15.8K $ | 0.02 % |
| 189 | Southern Copper Corp | 86 | 15K $ | 0.01 % |
| 190 | CLEVELAND-CLIFFS INC | 964 | 9.1K $ | 0.01 % |
| 191 | APA Corp | 247 | 8K $ | 0.01 % |
| 192 | Franco-Nevada Corp | 26 | 5.4K $ | 0.01 % |
| 193 | LunR Royalties Corp | 104 | 1.4K $ | 0.00 % |
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