ETFRX Mutual Fund

ETFRX Mutual Fund

NAV$20.49
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Showing top 6 of 6 holdings · as of May 31, 2026
ETFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
29.68%		29.7%171,200$15.25MFinancialsDiversified Financial Services
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
26.07%		55.8%17,700$13.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
19.90%		75.7%-$10.22M
4
SPDW
Spdr Portfolio Developed World Ex-us ETF
15.93%		91.6%160,000$8.18M
5
SPEM
Spdr Portfolio Emerging Markets ETF
5.30%		96.9%52,000$2.72M
6
SPSM
Spdr Portfolio Small Cap ETF
3.16%		100.0%30,100$1.62M
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 100.0% of the fund, led by Spdr Port Sp 500 at 29.7%, Spdr S&p 500 ETF Trust at 26.1%, First Am Treas Obli-X at 19.9%.

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

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