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Timothy Plan Defensive Strategies Fund Class I (TPDIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

Timothy Plan Defensive Strategies Fund Class I is an actively managed moderate allocation fund that invests varying percentages of total assets in REITs, commodities-based securities, various fixed income securities, TIPS, and cash and cash equivalents. The fund seeks long-term growth of capital while applying Timothy Plan's biblically responsible investing screens.

Looking to diversify beyond TPDIX? The mutual funds below have the lowest correlation with TPDIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TPDIX.

Best Diversifiers for TPDIX

1 mutual funds have low correlation with TPDIX (below 0.3), 0 of which are negatively correlated. The least correlated is Timothy Plan Large/Mid Cap Growth Fund (TLGAX) (Large Cap Growth Equities) with a 1Y correlation of 0.30, down from 0.48 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TLGAX
Timothy Plan Large/Mid Cap Growth Fund0.300.370.48
56
Large Cap Growth EquitiesTPDIX vs TLGAX
TAAGX
Timothy Plan Aggressive Growth Fund0.310.400.48
90
Mid Cap Growth EquitiesTPDIX vs TAAGX
TPDAX
Timothy Plan Defensive Strategies Fund1.001.001.00
59
Diversified PortfolioTPDIX vs TPDAX

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Diversification Analysis

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