TFAFX Mutual Fund

TFAFX Mutual Fund

NAV$14.02
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Showing the top 10 of 164 holdings · as of Mar 31, 2026
Top 10 weight
38.22%
TFAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
7.29%		7.3%4,603$2.66M--
2
LGH
Hcm Defender 500 Index ETF
7.23%		14.5%46,260$2.63M--
3
QQH
HCM Defender 100 Index ETF
6.87%		21.4%35,826$2.50M--
4DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.74%		26.1%18,835$1.73MFinancialsCapital Markets
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.33%		28.5%4,869$849.2KInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.27%		30.7%3,255$826.1KInfo TechTech Hardware
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.23%		33.0%811,445$811.4K--
8
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.93%		34.9%14,365$704.6KHealth CareBiotechnology
9
MSFT
Microsoft CorpInfo Tech · Software
1.72%		36.6%1,696$627.8KInfo TechSoftware
10
AMZN
Amazon.com Inc
1.61%		38.2%2,821$587.5K--
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsBiotechnologyPharmaceuticalsImmunology

TFAFX Mutual Fund Top Holdings

TFAFX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Exchange-Traded Fund at 7.3%, Hcm Defender 500 Index ETF at 7.2%, HCM Defender 100 Index ETF at 6.9%.

TFAFX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 12.5%.

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