ETFRX Mutual Fund

ETFRX Mutual Fund

NAV$19.59
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Showing top 6 of 6 holdings · as of Aug 31, 2026
ETFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
30.83%		30.8%171,200$15.46MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
25.02%		55.8%17,500$12.54MFinancialsCapital Markets
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
18.77%		74.6%-$9.41M
4
SPDW
Spdr Portfolio Developed World Ex-us ETF
16.50%		91.1%160,000$8.27M
5
SPEM
Spdr Portfolio Emerging Markets ETF
5.45%		96.6%52,000$2.73M
6
SPSM
Spdr Portfolio Small Cap ETF
3.37%		99.9%30,100$1.69M
Not reported for this fund: share changes.
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ETFRX Mutual Fund All Holdings

ETFRX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by SPDR Portfolio Large Cap ETF at 30.8%, Invesco Qqq Trus at 25.0%, First Am Treas Obli-X at 18.8%.

ETFRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 99.9%.

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