TFAZX Mutual Fund

TFAZX Mutual Fund

NAV$8.54
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Showing top 7 of 7 holdings · as of Jun 30, 2026
TFAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
24.64%		24.6%59,900$5.77MFinancialsCapital Markets
2
EEMA
Exchange-Traded Fund
6.81%		31.4%14,800$1.60M--
Sector and industry · Pro
3
AGG
Ishares Core U.s. Aggregate
4.22%		35.7%10,000$989.8K
4
VTI
Vanguard Total Stock Market ETF
3.63%		39.3%2,300$851.1K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.85%		40.2%199,544$199.5K
6DebtIshares 7-10 Year Treasury Bond ETF
0.69%		40.8%1,700$160.8K
7
GOIXX
Money Market Fund
0.40%		41.2%93,720$93.7K
Not reported for this fund: share changes.
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TFAZX Mutual Fund All Holdings

TFAZX holdings total 29 positions. The top 10 holdings account for 41.2% of the fund, led by SPDR Bloomberg High Yield Bond ETF at 24.6%, Exchange-Traded Fund at 6.8%, Ishares Core U.s. Aggregate at 4.2%.

TFAZX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 33.2%.

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