TFAGX Mutual Fund

TFAGX Mutual Fund

NAV$13.07
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Showing top 50 of 80 holdings · as of Jun 30, 2026
TFAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPD
Exchange-Traded Fund
7.51%		7.5%33,800$4.12M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
5.08%		12.6%7,540$2.79MFinancialsCapital Markets
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3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.00%		16.6%2,200,147$2.20M
4
XLK
Technology Select Sector Spdr
3.66%		20.3%10,564$2.01M
5
QLD
Exchange-Traded Fund
3.47%		23.7%19,700$1.91M
6
XLE
Energy Select Sector Spdr Fund
3.09%		26.8%31,950$1.70M
7
IAI
Ishares Tr Us Br Del Se Etf
2.74%		29.5%8,600$1.51M
8
XNTK
Spdr Nyse Technology Etf
2.50%		32.0%3,520$1.38M
9
IGM
Ishares Expanded Tech Sector ETF
2.32%		34.4%7,800$1.28M
10
XAR
Spdr S&p Aerospace & Defense Etf
1.91%		36.3%3,700$1.05M
11
IYW
Ishares US Technology ETF
1.79%		38.1%3,900$983.7K
12
IBRX
Immunitybio Inc
1.76%		39.8%110,500$967.4K
13
XLI
Industrial Select Sector Spdr Fund
1.49%		41.3%4,418$818.3K
14
MU
Micron Technology, Inc.
1.37%		42.7%652$752.6K
15
GOOG
Alphabet Inc. C
1.35%		44.0%2,100$742.0K
16
AEP
American Electric Power Co Inc
1.25%		45.3%5,000$684.0K
17
MNST
Monster Beverage Corp.
1.24%		46.5%7,100$682.5K
18
WDC
Western Digital Corp.
1.15%		47.7%990$632.3K
19
INTC
Intel Corp
1.12%		48.8%4,400$614.4K
20
AMAT
Applied Materials, Inc.
1.08%		49.9%820$592.9K
21
FANG
Diamondback Energy, Inc.
0.99%		50.9%3,100$544.9K
22
CSX
Csx Corp.
0.89%		51.8%10,300$489.6K
23
FTNT
Fortinet Inc
0.89%		52.6%3,200$491.6K
24
XLF
Financial Select Sector Spdr F
0.82%		53.5%8,400$450.3K
25
CSCO
Cisco Systems Inc.
0.81%		54.3%3,800$446.3K
26
STX
Seagate Technolo
0.81%		55.1%460$443.9K
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.80%		55.9%220$437.7K
28
AAPL
Apple, Inc
0.79%		56.7%1,500$434.0K
29
IRDM
Iridium Communications Inc
0.76%		57.4%7,600$416.9K
30
MRVL
Marvell Technology Group Ltd.
0.60%		58.0%1,100$327.7K
31
TXN
Texas Instrument Inc
0.56%		58.6%1,040$310.0K
32
CIEN
Ciena Corp
0.55%		59.1%620$304.1K
33
DDOG
Datadog Inc
0.55%		59.7%1,150$299.4K
34
BFLY
Butterfly Network, Inc.
0.53%		60.2%34,300$288.8K
35
ARM
Arm Holdings Plc Adr
0.50%		60.7%770$273.0K
36
GLW
Corning Inc.
0.49%		61.2%1,060$270.8K
37
SSO
Proshares Ultra S&p500
0.48%		61.7%3,900$262.8K
38
QCOM
Qualcomm Inc.
0.44%		62.1%1,300$240.2K
39
ALAB
Astera Labs Inc -
0.40%		62.5%450$217.4K
40
BTSG
Brightspring Health
0.37%		62.9%2,900$202.2K
41
SNDK
Sandisk Corp
0.37%		63.3%90$204.6K
42
AFRM
Affirm Holdings Inc Class A
0.36%		63.6%2,450$199.8K
43
TXG
10x Genomics Inc Com Usd 1 Cl A
0.36%		64.0%5,200$199.4K
44
AHR
American Healthcare REIT Inc
0.35%		64.3%3,700$193.0K
45
LLY
Eli Lilly & Co.
0.35%		64.7%160$191.9K
46
TER
Teradyne Inc -
0.35%		65.0%400$193.5K
47
WST
West Pharmaceutical Services Inc
0.35%		65.4%540$193.9K
48
COLB
Columbia Banking System Inc
0.34%		65.7%5,900$189.1K
49
LITE
Lumentum Holdings Inc
0.34%		66.1%220$188.8K
50
NBIX
Neurocrine Biosciences Inc
0.34%		66.4%1,120$188.8K
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TFAGX Mutual Fund All Holdings

TFAGX holdings total 94 positions. The top 10 holdings account for 36.3% of the fund, led by Exchange-Traded Fund at 7.5%, Vanguard Total Stock Market ETF at 5.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.0%.

TFAGX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

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