TFAGX Mutual Fund

TFAGX Mutual Fund

NAV$12.91
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Showing top 50 of 97 holdings · as of Mar 31, 2026
TFAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
10.56%		10.6%79,000$4.82M--
2
SPD
Exchange-Traded Fund
7.74%		18.3%98,400$3.53M--
3
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
5.95%		24.3%44,300$2.71MEnergyEnergy Equipment
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.55%		29.8%2,531,972$2.53M--
5
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
5.30%		35.1%7,540$2.42MFinancialsCapital Markets
6
SSO
Proshares Ultra S&p500
3.47%		38.6%30,500$1.58M--
7
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
2.50%		41.1%8,600$1.14MInfo TechTech Hardware
8
IGM
Ishares Expanded Tech Sector ETF
2.16%		43.2%8,300$983.6K--
9
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
1.74%		45.0%4,900$792.5KIndustrialsAerospace & Defense
10
IYW
Ishares US Technology ETFFinancials · Capital Markets
1.70%		46.7%4,280$776.5KFinancialsCapital Markets
11
XNTK
Spdr Nyse Technology Etf
1.57%		48.2%2,800$714.8K--
12
VUG
Vanguard Growth EtfFinancials · Capital Markets
1.42%		49.7%1,480$646.4KFinancialsCapital Markets
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.01%		50.7%1,600$459.0KComm. ServicesInteractive Media
14
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.97%		51.6%730$441.2KIndustrialsAerospace & Defense
15
XAR
Spdr S&p Aerospace & Defense Etf
0.95%		52.6%1,699$431.5K--
16
IAI
Ishares Tr Us Br Del Se Etf
0.94%		53.5%2,600$426.9K--
17
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.89%		54.4%580$407.6KInfo TechSemiconductors
18
XLF
Financial Select Sector Spdr FFinancials · Banks
0.89%		55.3%8,200$404.8KFinancialsBanks
19
ADI
Analog Devices, Inc.
0.84%		56.2%1,200$381.8K--
20
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.77%		56.9%900$352.6KInfo TechTech Hardware
21
AEP
American Electric Power Co Inc
0.75%		57.7%2,600$340.8K--
22
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.75%		58.4%1,600$341.9KInfo TechSemiconductors
23
MTZ
Mastec IncIndustrials · Construction
0.74%		59.2%1,050$337.8KIndustrialsConstruction
24
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
0.73%		59.9%7,300$335.0KUtilitiesGas Utilities
25—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.72%		60.6%1,210$327.3KInfo TechTech Hardware
26
XHB
Spdr Ser Tr S&P HomebuildFinancials · Capital Markets
0.65%		61.3%3,000$296.2KFinancialsCapital Markets
27
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.61%		61.9%830$280.4KInfo TechSemiconductors
28
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.61%		62.5%360$278.1KHealth CarePharmaceuticals
29
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.61%		63.1%3,600$279.3KInfo TechCommunications Equipment
30
AAPL
Apple, IncInfo Tech · Tech Hardware
0.60%		63.7%1,080$274.1KInfo TechTech Hardware
31
FAST
Fastenal Co.Industrials · Trading & Distrib.
0.58%		64.3%5,705$264.7KIndustrialsTrading & Distrib.
32
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
0.57%		64.8%1,200$260.0KConsumer Disc.Specialty Retail
33
PCAR
Paccar Inc.Industrials · Machinery
0.54%		65.4%2,122$245.1KIndustrialsMachinery
34—Pg Photonics Corp.Financials · Consumer Finance
0.53%		65.9%2,100$240.6KFinancialsConsumer Finance
35—Fabrinet
0.50%		66.4%440$229.5K--
36—Vertiv Holding CorpIndustrials · Electrical Equipment
0.49%		66.9%900$225.5KIndustrialsElectrical Equipment
37
AEIS
Advanced Energy Industries, Inc.
0.41%		67.3%580$187.2K--
38
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
0.39%		67.7%6,400$175.7KComm. ServicesEntertainment
39
AMAT
Applied Materials, Inc.
0.39%		68.1%520$177.7K--
40
KLAC
KLA CorpInfo Tech · Semiconductors
0.39%		68.5%120$176.7KInfo TechSemiconductors
41
CGNX
Cognex Corp.Info Tech · Electronic Equipment
0.38%		68.9%3,510$172.0KInfo TechElectronic Equipment
42
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.38%		69.2%1,000$174.4KInfo TechSemiconductors
43
MDB
Mongodb, Inc.Info Tech · Software
0.36%		69.6%680$166.4KInfo TechSoftware
44
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.36%		70.0%150$164.0KInfo TechSemiconductors
45—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.36%		70.3%480$162.2KInfo TechSemiconductors
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.35%		70.7%120$158.5KInfo TechSemiconductors
47—Goldman Sachs & CoFinancials · Capital Markets
0.35%		71.0%190$160.7KFinancialsCapital Markets
48
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.34%		71.4%650$154.8KInfo TechElectronic Equipment
49
EIX
Edison InternationalUtilities · Electric Utilities
0.34%		71.7%2,120$155.1KUtilitiesElectric Utilities
50
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.34%		72.0%2,400$155.1KInfo TechSemiconductors
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TFAGX Mutual Fund All Holdings

TFAGX holdings total 116 positions. The top 10 holdings account for 46.7% of the fund, led by Exchange-Traded Fund at 10.6%, Exchange-Traded Fund at 7.7%, Energy Select Sector Spdr Fund at 6.0%.

TFAGX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 12.3%.

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