ETFAX Mutual Fund

ETFAX Mutual Fund

NAV$18.93
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Showing top 9 of 9 holdings · as of Aug 31, 2026
ETFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.06%		18.1%153,075$109.72MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
16.93%		35.0%1,165,722$102.86MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
16.34%		51.3%129,440$99.29M
4
VTV
Vanguard Value ETF
13.12%		64.5%354,498$79.71M
5
FXFXX
First Am Treas Obli-X
10.01%		74.5%-$60.81M
6
IWM
Ishares Russell 2000 Index ETF
8.39%		82.9%173,500$51.00M
7
EZU
Ishares Inc Msci Emu Index
8.36%		91.2%720,600$50.77M
8
XLV
Health Care Select Sector
5.67%		96.9%202,000$34.45M
9
GDX
Vaneck Gold Miners Etf/Usa
3.20%		100.1%197,500$19.46M
Not reported for this fund: share changes.
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ETFAX Mutual Fund All Holdings

ETFAX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Invesco Qqq Trus at 18.1%, Vanguard Growth Etf at 16.9%, Spdr S&p 500 ETF Trust at 16.3%.

ETFAX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 94.4%.

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