ETFAX Mutual Fund

ETFAX Mutual Fund

NAV$19.18
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Showing the top 7 of 7 holdings · as of May 31, 2026
Top 7 weight
100.06%
ETFAX top 10 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
Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureCurrency

ETFAX Mutual Fund Top Holdings

ETFAX holdings top 10 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.