TFFCX Mutual Fund

NAV$80.19
Showing top 49 of 49 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C8.54%388,808$111.53M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 377.56%266,472$98.64M-Information TechnologySoftware
3AAPLApple Inc6.83%351,529$89.21MProProPro
4METAMeta Platforms, Inc.5.90%134,663$77.04MProProPro
5NVDANvidia Corp5.06%378,941$66.09MProProPro
6AMZNAmazon.Com Inc5.03%315,140$65.63MProProPro
7XOMExxon Mobil Corp3.27%251,542$42.68MProProPro
8BACBank Of America Corp.2.80%748,902$36.51MProProPro
9PMPhilip Morris International Inc.2.78%219,156$36.24MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.72%104,887$35.45MProProPro
11VVisa Inc. Class A ( V )2.32%100,160$30.27MProProPro
12SCHWCharles Schwab Corp.2.14%297,862$27.99MProProPro
13KOF:PAKaufman & Broad S.a.2.04%273,492$26.68MProProPro
14MKLMarkel Group2.03%13,854$26.52MProProPro
15AMATApplied Materials, Inc.2.01%76,620$26.19MProProPro
16MDT:IEMedtronic Plc1.99%299,617$25.96MProProPro
17ORCLOracle Corp.1.96%174,128$25.62MProProPro
18BABoeing Co1.89%123,760$24.63MProProPro
19JLLJones Lang LaSalle Inc|10871.65%70,700$21.52MProProPro
20CHHChoice Hotels1.63%206,190$21.34MProProPro
21CRMSalesforce Inc_None_01.62%113,560$21.20MProProPro
22ABNBAirbnb Inc1.61%166,869$21.07MProProPro
23DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.61%21,008,482$21.01MProProPro
24TXNTexas Instruments Incorporated1.58%106,327$20.64MProProPro
25JNJJOHNSON AND JOHNSON1.52%81,099$19.82MProProPro
26LPLALpl Financial Holdings Inc1.50%64,909$19.53MProProPro
27BDXBecton Dickinson And Co.1.50%124,606$19.59MProProPro
28BRK.BBerkshire Hathaway, Inc.1.45%39,419$18.89MProProPro
29BMYBristol-Myers Squibb Co.1.37%294,129$17.84MProProPro
30DEDeere & Co.1.31%30,301$17.07MProProPro
31RRXRegal Rexnord Corp1.20%83,562$15.65MProProPro
32AGPXXInvesco Government & Agency Portfolio, Institutional Class1.19%15,508,432$15.51MProProPro
33HCAHca Holdings Inc1.13%31,155$14.74MProProPro
34UNHUnited Health Group1.12%54,266$14.68MProProPro
35FNDFloor & Decor-A1.10%282,725$14.36MProProPro
36MNSTMonster Beverage Corp.1.04%187,896$13.61MProProPro
37GSGoldman Sachs International Ltd.0.94%14,440$12.22MProProPro
38CMCSAComcast, Class A0.91%415,250$11.92MProProPro
39WDAYWorkday, Inc., Class A0.89%89,583$11.64MProProPro
40HUBBHubbell Inc.0.86%22,950$11.26MProProPro
41SSNCSs&C Technologies Holdings Inc.0.85%164,379$11.11MProProPro
42IFFInternational Flavors & Fragra0.78%140,564$10.20MProProPro
43UBERUber Technologies Inc0.75%135,228$9.73MProProPro
44NFLXNetflix Inc0.72%98,280$9.45MProProPro
45SWKStanley Black & Decker Inc Common Stock USD2.50.67%122,445$8.70MProProPro
46FTDRFrontdoor Inc0.65%160,379$8.48MProProPro
47BMRNBiomarin Pharmaceutical Inc.0.56%129,243$7.30MProProPro
48QXOQxo Inc Pipe 0.000000000.49%327,671$6.36MProProPro
49WATWaters Corp.0.16%6,984$2.08MProProPro

TFFCX Mutual Fund All Holdings

TFFCX holdings total 49 positions. The top 10 holdings account for 50.5% of the fund, led by Alphabet Inc series C at 8.5%, Microsoft Corp 4.100 Feb 06 37 at 7.6%, Apple Inc at 6.8%.

TFFCX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 31.4%.

TFFCX sector allocation provides a detailed breakdown. TFFCX overlap tool shows how holdings compare to other funds in your portfolio.