TFAQX Mutual Fund

TFAQX Mutual Fund

NAV$12.36
See how much of TFAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
61.19%
TFAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IYW
Ishares US Technology ETFFinancials · Capital Markets
9.31%		9.3%26,740$6.74MFinancialsCapital Markets
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
8.78%		18.1%8,644$6.37MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
QQH
HCM Defender 100 Index ETF
8.25%		26.3%69,831$5.98M
4
LGH
Hcm Defender 500 Index ETF
7.84%		34.2%89,109$5.68M
5
QLD
Exchange-Traded Fund
7.60%		41.8%131,366$5.51M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
6.73%		48.5%4,875,373$4.88M
7
BUFR
Ft Vest Fund Of Buffer Etfs
4.22%		52.7%83,800$3.06M
8
SSO
Proshares Ultra S&p500
3.54%		56.3%38,100$2.57M
9
VTI
Vanguard Total Stock Market ETF
3.32%		59.6%6,500$2.41M
10
IGM
Ishares Expanded Tech Sector ETF
1.60%		61.2%7,100$1.16M
More holdings · Pro
FundXLS Pro
See the other 69 holdings of TFAQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking InfrastructureETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment Technology

TFAQX Mutual Fund Top Holdings

TFAQX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Ishares US Technology ETF at 9.3%, Invesco Qqq Trus at 8.8%, HCM Defender 100 Index ETF at 8.3%.

TFAQX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 23.6%.

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