TFAZX Mutual Fund

TFAZX Mutual Fund

NAV$8.61
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Showing top 7 of 7 holdings · as of Mar 31, 2026
TFAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
13.92%		13.9%32,600$3.12MFinancialsCapital Markets
2
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.85%		22.8%20,000$1.99MFinancialsCapital Markets
Sector and industry · Pro
3
EEMA
Exchange-Traded Fund
7.31%		30.1%17,900$1.64M
4
VTI
Vanguard Total Stock Market ETF
3.29%		33.4%2,300$737.9K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.54%		34.9%344,243$344.2K
6DebtIshares 7-10 Year Treasury Bond ETF
0.89%		35.8%2,090$199.5K
7
GOIXX
Money Market Fund
0.08%		35.9%17,105$17.1K
Not reported for this fund: share changes.
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TFAZX Mutual Fund All Holdings

TFAZX holdings total 25 positions. The top 10 holdings account for 35.9% of the fund, led by Spdr Bloomberg Barclays High Yield Bond ETF at 13.9%, Ishares Core U.s. Aggregate at 8.8%, Exchange-Traded Fund at 7.3%.

TFAZX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 26.9%.

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