TFAQX Mutual Fund

TFAQX Mutual Fund

NAV$12.15
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Showing top 50 of 79 holdings · as of Mar 31, 2026
TFAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
10.75%		10.8%6,423,650$6.42M--
2
SSO
Proshares Ultra S&p500
10.11%		20.9%116,400$6.04M--
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3
QLD
Exchange-Traded Fund
9.55%		30.4%158,794$5.70M
4
IYW
Ishares US Technology ETF
5.32%		35.7%17,510$3.18M
5
LGH
Hcm Defender 500 Index ETF
3.71%		39.4%38,909$2.22M
6
QQQ
Invesco Qqq Trus
3.62%		43.1%3,744$2.16M
7
QQH
HCM Defender 100 Index ETF
3.58%		46.6%30,641$2.14M
8
VTI
Vanguard Total Stock Market ETF
3.49%		50.1%6,500$2.09M
9
BUFR
Ft Vest Fund Of Buffer Etfs
2.52%		52.7%44,500$1.50M
10
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
2.50%		55.2%21,200$1.49M
11
IGM
Ishares Expanded Tech Sector ETF
2.26%		57.4%11,400$1.35M
12
XAR
Spdr S&p Aerospace & Defense Etf
1.14%		58.6%2,680$680.7K
13
GOOG
Alphabet Inc. C
0.73%		59.3%1,520$436.0K
14
ADI
Analog Devices, Inc.
0.71%		60.0%1,340$426.3K
15
AEP
American Electric Power Co Inc
0.56%		60.6%2,550$334.3K
16—Western Digital Corp Company Guar 11/28 3
0.55%		61.1%1,220$330.0K
17
REGN
Regeneron Pharmaceuticals, Inc.
0.53%		61.6%410$316.8K
18
ETR
Entergy Corp.
0.50%		62.1%2,660$298.9K
19
ROST
Ross Stores, Inc.
0.48%		62.6%1,310$283.8K
20
CSCO
Cisco Systems Inc.
0.47%		63.1%3,630$281.7K
21
FAST
Fastenal Co.
0.46%		63.5%5,970$277.0K
22
NI
Nisource Inc.
0.46%		64.0%5,950$277.6K
23—Alphabet Inc
0.45%		64.5%940$270.3K
24
AAPL
Apple, Inc
0.45%		64.9%1,070$271.6K
25
CAH
Cardinal Health Inc.
0.45%		65.4%1,260$266.3K
26
HIG
Hartford Financial Services Group Inc.
0.45%		65.8%1,970$266.4K
27
HAS
Hasbro Inc.
0.45%		66.3%2,880$269.6K
28
MCHP
Microchip Technology Inc.
0.45%		66.7%4,160$268.8K
29
PCAR
Paccar Inc.
0.45%		67.2%2,330$269.1K
30—Raytheon Co.
0.43%		67.6%1,340$258.5K
31
XBJA
Innovator Us Equity Accelerated 9 Buffer Etf - January
0.42%		68.0%8,000$250.2K
32
HII
Huntington Ingalls Industries Inc.
0.41%		68.4%650$246.9K
33
NEM
Newmont Corp
0.41%		68.8%2,280$246.8K
34—Dl Co., Ltd.
0.34%		69.2%3,090$205.4K
35
MU
Micron Technology, Inc.
0.34%		69.5%600$202.7K
36
UAL
United Airlines Holdings Inc.
0.31%		69.8%1,980$182.3K
37
CFG
Citizens Financial Group Inc.
0.30%		70.1%2,980$178.7K
38
KLAC
KLA Corp
0.30%		70.4%120$176.7K
39
WBD
Warner Bros. Discovery, Inc
0.30%		70.7%6,521$179.1K
40
STX
Seagate Technology Holdings Plc
0.30%		71.0%450$176.3K
41
AMAT
Applied Materials, Inc.
0.29%		71.3%500$170.9K
42
GM
General Motors Co
0.29%		71.6%2,310$172.1K
43
CHRW
CH Robinson Worldwide
0.28%		71.9%1,020$169.4K
44
CMI
Cummins Inc.
0.28%		72.2%310$166.8K
45
LRCX
Lam Research Corpcommon Stock
0.28%		72.4%780$166.7K
46—Moderna therapeutics
0.28%		72.7%3,310$168.1K
47
MPWR
Monolithic Power Systems Inc
0.27%		73.0%150$164.0K
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.27%		73.3%120$158.5K
49
LUV
Southwest Airlines Co.
0.26%		73.5%4,180$157.0K
50DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.25%		73.8%147,140$147.1K
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TFAQX Mutual Fund All Holdings

TFAQX holdings total 97 positions. The top 10 holdings account for 55.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 10.8%, Proshares Ultra S&p500 at 10.1%, Exchange-Traded Fund at 9.6%.

TFAQX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 14.4%.

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