ETFAX Mutual Fund

ETFAX Mutual Fund

NAV$19.41
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Showing top 7 of 7 holdings · as of May 31, 2026
ETFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
25.24%		25.2%-$155.53MFinancialsInsurance
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.34%		43.6%153,075$113.02MFinancialsCapital Markets
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
16.95%		60.5%1,165,722$104.45M
4
SPY
Spdr S&p 500 ETF Trust
15.89%		76.4%129,440$97.92M
5
VTV
Vanguard Value ETF
12.19%		88.6%354,498$75.10M
6
EZU
Ishares Inc Msci Emu Index
8.04%		96.7%720,600$49.56M
7
EWC
Energy World Corp Ltd
3.41%		100.1%357,500$21.02M
Not reported for this fund: share changes.
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ETFAX Mutual Fund All Holdings

ETFAX holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by First Am Treas Obli-X at 25.2%, Invesco Qqq Trus at 18.3%, Vanguard Growth Etf at 16.9%.

ETFAX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 96.7%.

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