TFAFX Mutual Fund

TFAFX Mutual Fund

NAV$14.11
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Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
46.01%
TFAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
12.39%		12.4%7,162$5.27M--
2
QQH
HCM Defender 100 Index ETF
11.35%		23.7%56,456$4.83M--
3
LGH
Hcm Defender 500 Index ETF
11.31%		35.1%75,488$4.81M--
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.92%		37.0%817,667$817.7K--
5
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.78%		38.8%3,019$759.7KHealth CarePharmaceuticals
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.56%		40.3%3,318$663.9KInfo TechSemiconductors
7DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
1.51%		41.8%643,907$643.9KFinancialsCapital Markets
8
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.47%		43.3%6,574$625.6KHealth CareBiotechnology
9
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
1.39%		44.7%1,600$592.1KFinancialsCapital Markets
10
MSFT
Microsoft CorpInfo Tech · Software
1.33%		46.0%1,517$565.9KInfo TechSoftware
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAsset ManagementInterest RatesInflation ProtectionGlobal BankingOncologyBiotechnology Tools

TFAFX Mutual Fund Top Holdings

TFAFX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Exchange-Traded Fund at 12.4%, HCM Defender 100 Index ETF at 11.3%, Hcm Defender 500 Index ETF at 11.3%.

TFAFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 8.3%.

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