CFNDX Mutual Fund

CFNDX Mutual Fund

NAV$10.60
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Showing top 3 of 3 holdings · as of Mar 31, 2026
CFNDX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
51.43%		8,976$5.36MFinancialsBanks
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
32.69%		3,409,097$3.41MFinancialsCapital Markets
3
SSO
Proshares Ultra S&p500
15.92%		32,000$1.66M--
Not reported for this fund: share changes.

CFNDX Mutual Fund All Holdings

CFNDX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 51.4%, Goldman Sachs Fin Gov 465 Institut at 32.7%, Proshares Ultra S&p500 at 15.9%.

CFNDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.1%.

CFNDX sectors provide a detailed breakdown. CFNDX overlap shows how holdings compare to other funds in your portfolio.