TFAGX Mutual Fund

TFAGX Mutual Fund

NAV$12.97
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Showing the top 10 of 116 holdings · as of Mar 31, 2026
Top 10 weight
46.67%
TFAGX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

TFAGX Mutual Fund Top Holdings

TFAGX holdings top 10 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.